V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$707K 0.13%
9,886
-842
102
$690K 0.13%
5,093
103
$685K 0.13%
13,508
-5,687
104
$650K 0.12%
2,045
-205
105
$637K 0.12%
1,336
106
$637K 0.12%
2,696
+125
107
$636K 0.12%
2,255
-5
108
$628K 0.12%
18,159
-3,709
109
$618K 0.12%
4,795
110
$616K 0.12%
528
-10
111
$611K 0.11%
5,059
112
$593K 0.11%
9,699
113
$592K 0.11%
11,469
+300
114
$558K 0.1%
1,175
115
$558K 0.1%
4,006
116
$555K 0.1%
2,713
-130
117
$550K 0.1%
1,593
-123
118
$545K 0.1%
+1,226
119
$538K 0.1%
9,530
-2,146
120
$523K 0.1%
5,071
+508
121
$508K 0.1%
5,712
-1,258
122
$495K 0.09%
17,518
123
$490K 0.09%
10,895
124
$479K 0.09%
3,275
-529
125
$474K 0.09%
5,930
3 4
5
6 7