V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.13%
6,117
-179
102
$470K 0.13%
4,028
103
$467K 0.13%
8,669
104
$440K 0.12%
3,280
+280
105
$405K 0.11%
8,468
-155
106
$397K 0.11%
4,393
+117
107
$396K 0.11%
5,482
+22
108
$387K 0.11%
2,247
109
$372K 0.11%
16,350
-2,454
110
$366K 0.1%
6,130
111
$357K 0.1%
6,308
-191
112
$341K 0.1%
1,549
+32
113
$339K 0.1%
9,021
-196
114
$335K 0.09%
8,895
115
$318K 0.09%
638
+12
116
$305K 0.09%
7,957
+557
117
$304K 0.09%
3,806
-88
118
$296K 0.08%
2,573
119
$296K 0.08%
1,304
+5
120
$295K 0.08%
608
121
$292K 0.08%
5,169
-20
122
$287K 0.08%
1,039
123
$283K 0.08%
2,857
-414
124
$281K 0.08%
6,382
125
$278K 0.08%
6,197
-1,814
2 3 4
5
6