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
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$179B
$458K 0.08%
3,732
-12
CTSH icon
127
Cognizant
CTSH
$31.7B
$449K 0.08%
5,406
-71
EXC icon
128
Exelon
EXC
$50.5B
$446K 0.08%
10,227
-668
TSLA icon
129
Tesla
TSLA
$1.49T
$424K 0.08%
942
-284
SO icon
130
Southern Company
SO
$109B
$419K 0.08%
4,810
+548
BX icon
131
Blackstone
BX
$86.5B
$419K 0.08%
2,717
IVE icon
132
iShares S&P 500 Value ETF
IVE
$49.2B
$415K 0.08%
1,959
TDTF icon
133
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$407K 0.07%
16,970
-829
UPS icon
134
United Parcel Service
UPS
$86.9B
$401K 0.07%
4,044
-22
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$398K 0.07%
7,395
+1,093
LMT icon
136
Lockheed Martin
LMT
$155B
$392K 0.07%
811
-10
VOO icon
137
Vanguard S&P 500 ETF
VOO
$838B
$354K 0.06%
564
+224
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$354K 0.06%
7,910
C icon
139
Citigroup
C
$186B
$352K 0.06%
3,020
-26
MGMT icon
140
Ballast Small/Mid Cap ETF
MGMT
$165M
$347K 0.06%
7,824
-28
CME icon
141
CME Group
CME
$114B
$338K 0.06%
1,239
COP icon
142
ConocoPhillips
COP
$143B
$326K 0.06%
3,481
+246
CB icon
143
Chubb
CB
$128B
$324K 0.06%
1,039
IJJ icon
144
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$318K 0.06%
2,417
ZTS icon
145
Zoetis
ZTS
$51.3B
$318K 0.06%
2,526
-749
EMR icon
146
Emerson Electric
EMR
$77.8B
$316K 0.06%
2,380
+330
MDLZ icon
147
Mondelez International
MDLZ
$74.9B
$312K 0.06%
5,796
-72
SPGI icon
148
S&P Global
SPGI
$135B
$312K 0.06%
597
VLO icon
149
Valero Energy
VLO
$68.5B
$308K 0.06%
1,894
MDT icon
150
Medtronic
MDT
$117B
$288K 0.05%
3,001
-55
4 5
6
7 8