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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$472K 0.14%
112
-1
102
$469K 0.14%
11,812
-683
103
$455K 0.13%
8,623
-135
104
$452K 0.13%
6,130
-41
105
$446K 0.13%
5,460
-40
106
$421K 0.12%
1,531
-10
107
$414K 0.12%
+18,804
108
$385K 0.11%
9,217
109
$364K 0.11%
3,000
-100
110
$361K 0.11%
8,895
-405
111
$355K 0.1%
608
112
$351K 0.1%
3,894
-130
113
$345K 0.1%
4,276
114
$344K 0.1%
3,271
115
$344K 0.1%
2,247
-34
116
$336K 0.1%
6,499
-100
117
$335K 0.1%
1,517
-16
118
$323K 0.09%
626
119
$313K 0.09%
1,299
120
$310K 0.09%
7,400
-410
121
$309K 0.09%
3,910
-875
122
$309K 0.09%
1,021
123
$305K 0.09%
6,382
-103
124
$300K 0.09%
1,039
125
$298K 0.09%
576
2 3 4
5
6