V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$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 Change
in Stake 		Capital Flow
126
$232K 0.12%
408
127
$227K 0.11%
2,077
-1,331
128
$221K 0.11%
3,400
129
$215K 0.11%
1,140
+40
130
$213K 0.11%
944
-50
131
$212K 0.11%
+1,638
132
$212K 0.11%
+2,699
133
$207K 0.1%
+3,012
134
$204K 0.1%
+5,437
135
$202K 0.1%
+1,515
136
$201K 0.1%
+3,440
137
– –
-6,087
138
– –
-1,000
2 3 4 5
6