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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.14%
9,029
-266
102
$442K 0.14%
1,326
103
$433K 0.13%
8,758
-864
104
$430K 0.13%
6,325
-55
105
$404K 0.13%
1,541
-13
106
$404K 0.13%
6,171
-65
107
$383K 0.12%
3,100
108
$374K 0.12%
3,271
109
$368K 0.11%
7,810
-55
110
$361K 0.11%
9,217
-93
111
$355K 0.11%
4,785
-250
112
$322K 0.1%
9,300
113
$320K 0.1%
576
114
$317K 0.1%
4,024
115
$304K 0.09%
1,299
116
$296K 0.09%
1,021
-16
117
$290K 0.09%
+4,276
118
$284K 0.09%
608
119
$284K 0.09%
6,485
-478
120
$282K 0.09%
2,281
-33
121
$279K 0.09%
626
122
$278K 0.09%
1,600
-150
123
$275K 0.09%
2,573
124
$274K 0.09%
6,599
125
$267K 0.08%
19,000
-1,790
2 3 4
5
6