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
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$259K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$180B
$701K 0.14%
12,301
+3,833
ADSK icon
102
Autodesk
ADSK
$63.8B
$697K 0.14%
+2,250
HD icon
103
Home Depot
HD
$361B
$684K 0.14%
1,866
+363
HCA icon
104
HCA Healthcare
HCA
$108B
$681K 0.14%
1,777
-536
IBM icon
105
IBM
IBM
$286B
$666K 0.13%
2,260
+756
NUE icon
106
Nucor
NUE
$33.8B
$660K 0.13%
5,093
+1,065
TMO icon
107
Thermo Fisher Scientific
TMO
$217B
$656K 0.13%
1,617
+454
FLQM icon
108
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$634K 0.13%
+11,676
ZTS icon
109
Zoetis
ZTS
$53.2B
$593K 0.12%
3,804
+2,304
UNP icon
110
Union Pacific
UNP
$132B
$592K 0.12%
2,571
+451
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$584K 0.12%
+6,970
LRCX icon
112
Lam Research
LRCX
$186B
$568K 0.11%
5,835
+519
BLK icon
113
Blackrock
BLK
$164B
$564K 0.11%
538
+2
AWK icon
114
American Water Works
AWK
$25.7B
$557K 0.11%
4,006
-36
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$66.2B
$557K 0.11%
+5,059
LIN icon
116
Linde
LIN
$198B
$551K 0.11%
1,175
D icon
117
Dominion Energy
D
$51.7B
$548K 0.11%
9,699
+1,030
CL icon
118
Colgate-Palmolive
CL
$62.9B
$539K 0.11%
5,930
UNH icon
119
UnitedHealth
UNH
$292B
$535K 0.11%
1,716
+419
BAC icon
120
Bank of America
BAC
$384B
$529K 0.11%
11,169
-208
AMAT icon
121
Applied Materials
AMAT
$180B
$520K 0.1%
2,843
-130
CAT icon
122
Caterpillar
CAT
$260B
$519K 0.1%
1,336
T icon
123
AT&T
T
$181B
$507K 0.1%
17,518
+1,009
UPS icon
124
United Parcel Service
UPS
$81.4B
$494K 0.1%
4,897
+83
CTSH icon
125
Cognizant
CTSH
$35B
$484K 0.1%
6,204
+87
3 4
5
6 7