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
$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
101
$468K 0.13%
6,117
102
$467K 0.13%
16,509
+159
103
$441K 0.12%
1,336
104
$431K 0.12%
2,973
-416
105
$430K 0.12%
8,468
106
$410K 0.11%
8,905
+10
107
$396K 0.11%
5,830
-300
108
$390K 0.11%
4,443
+50
109
$386K 0.11%
6,337
+29
110
$386K 0.11%
5,316
-166
111
$374K 0.1%
1,504
-45
112
$371K 0.1%
16,340
-8,443
113
$331K 0.09%
3,680
-126
114
$330K 0.09%
7,900
-57
115
$324K 0.09%
638
116
$315K 0.09%
2,257
+10
117
$314K 0.09%
1,039
118
$309K 0.09%
8,367
-654
119
$300K 0.08%
2,462
-12
120
$299K 0.08%
2,849
-8
121
$298K 0.08%
1,300
-4
122
$289K 0.08%
6,382
123
$283K 0.08%
2,573
124
$283K 0.08%
3,077
-197
125
$279K 0.08%
4,125
+101
2 3 4
5
6