V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
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
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
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
+$256K

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
101
$701K 0.14%
12,301
+3,833
102
$697K 0.14%
+2,250
103
$684K 0.14%
1,866
+363
104
$681K 0.14%
1,777
-536
105
$666K 0.13%
2,260
+756
106
$660K 0.13%
5,093
+1,065
107
$656K 0.13%
1,617
+454
108
$634K 0.13%
+11,676
109
$593K 0.12%
3,804
+2,304
110
$592K 0.12%
2,571
+451
111
$584K 0.12%
+6,970
112
$568K 0.11%
5,835
+519
113
$564K 0.11%
538
+2
114
$557K 0.11%
4,006
-36
115
$557K 0.11%
+5,059
116
$551K 0.11%
1,175
117
$548K 0.11%
9,699
+1,030
118
$539K 0.11%
5,930
119
$535K 0.11%
1,716
+419
120
$529K 0.11%
11,169
-208
121
$520K 0.1%
2,843
-130
122
$519K 0.1%
1,336
123
$507K 0.1%
17,518
+1,009
124
$494K 0.1%
4,897
+83
125
$484K 0.1%
6,204
+87
3 4
5
6 7