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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
101
Cognizant
CTSH
$33.3B
$468K 0.13%
6,117
T icon
102
AT&T
T
$186B
$467K 0.13%
16,509
+159
CAT icon
103
Caterpillar
CAT
$248B
$441K 0.12%
1,336
AMAT icon
104
Applied Materials
AMAT
$181B
$431K 0.12%
2,973
-416
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$179B
$430K 0.12%
8,468
EXC icon
106
Exelon
EXC
$48.4B
$410K 0.11%
8,905
+10
MDLZ icon
107
Mondelez International
MDLZ
$79.8B
$396K 0.11%
5,830
-300
WMT icon
108
Walmart
WMT
$850B
$390K 0.11%
4,443
+50
BMY icon
109
Bristol-Myers Squibb
BMY
$89.4B
$386K 0.11%
6,337
+29
LRCX icon
110
Lam Research
LRCX
$182B
$386K 0.11%
5,316
-166
IBM icon
111
IBM
IBM
$264B
$374K 0.1%
1,504
-45
INTC icon
112
Intel
INTC
$181B
$371K 0.1%
16,340
-8,443
MDT icon
113
Medtronic
MDT
$123B
$331K 0.09%
3,680
-126
SLB icon
114
SLB Limited
SLB
$50.1B
$330K 0.09%
7,900
-57
SPGI icon
115
S&P Global
SPGI
$147B
$324K 0.09%
638
BX icon
116
Blackstone
BX
$126B
$315K 0.09%
2,257
+10
CB icon
117
Chubb
CB
$107B
$314K 0.09%
1,039
CMCSA icon
118
Comcast
CMCSA
$110B
$309K 0.09%
8,367
-654
DUK icon
119
Duke Energy
DUK
$99.6B
$300K 0.08%
2,462
-12
COP icon
120
ConocoPhillips
COP
$109B
$299K 0.08%
2,849
-8
BDX icon
121
Becton Dickinson
BDX
$54B
$298K 0.08%
1,300
-4
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$289K 0.08%
6,382
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$283K 0.08%
2,573
SO icon
124
Southern Company
SO
$107B
$283K 0.08%
3,077
-197
KR icon
125
Kroger
KR
$44.8B
$279K 0.08%
4,125
+101
2 3 4
5
6