V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$444K 0.15%
5,670
+390
102
$437K 0.15%
9,295
103
$423K 0.14%
12,551
+56
104
$420K 0.14%
8,080
105
$401K 0.14%
1,541
+50
106
$401K 0.13%
113
+9
107
$392K 0.13%
1,326
-19
108
$378K 0.13%
5,135
-133
109
$345K 0.12%
9,620
110
$341K 0.11%
6,646
-2
111
$339K 0.11%
7,742
+275
112
$335K 0.11%
2,867
113
$331K 0.11%
4,024
-102
114
$323K 0.11%
1,241
+117
115
$317K 0.11%
1,299
116
$296K 0.1%
1,500
117
$288K 0.1%
21,667
-3,449
118
$277K 0.09%
611
+22
119
$277K 0.09%
6,735
+319
120
$276K 0.09%
626
121
$276K 0.09%
2,937
-1,769
122
$271K 0.09%
1,042
-45
123
$264K 0.09%
1,160
124
$261K 0.09%
4,007
-80
125
$260K 0.09%
1,750
2 3 4
5
6