V

VeraBank Portfolio holdings

AUM $499M
This Quarter Return
+10.84%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$3.88M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.98%
Holding
138
New
12
Increased
49
Reduced
24
Closed
2

Top Buys

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$731K
2
META icon
Meta Platforms (Facebook)
META
$474K
3
AAPL icon
Apple
AAPL
$414K
4
MSFT icon
Microsoft
MSFT
$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$291K

Top Sells

1
VO icon
Vanguard Mid-Cap ETF
VO
$1.06M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$560K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$324K
4
PYPL icon
PayPal
PYPL
$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
126
Adobe
ADBE
$146B
$232K 0.12%
408
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$227K 0.11%
2,077
-1,331
-39% -$145K
CMS icon
128
CMS Energy
CMS
$21.3B
$221K 0.11%
3,400
– –
TXN icon
129
Texas Instruments
TXN
$179B
$215K 0.11%
1,140
+40
+4% +$7.54K
VB icon
130
Vanguard Small-Cap ETF
VB
$65.6B
$213K 0.11%
944
-50
-5% -$11.3K
BX icon
131
Blackstone
BX
$131B
$212K 0.11%
+1,638
New +$212K
SYY icon
132
Sysco
SYY
$38.5B
$212K 0.11%
+2,699
New +$212K
SO icon
133
Southern Company
SO
$101B
$207K 0.1%
+3,012
New +$207K
GNTY icon
134
Guaranty Bancshares
GNTY
$550M
$204K 0.1%
+5,437
New +$204K
IBM icon
135
IBM
IBM
$223B
$202K 0.1%
+1,515
New +$202K
TFC icon
136
Truist Financial
TFC
$59.2B
$201K 0.1%
+3,440
New +$201K
IUSB icon
137
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-6,087
Closed -$324K
PYPL icon
138
PayPal
PYPL
$65.4B
– –
-1,000
Closed -$260K
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