V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$220K 0.11%
1,441
127
$219K 0.11%
3,012
128
$218K 0.11%
+1,018
129
$216K 0.11%
2,649
-50
130
$209K 0.11%
1,140
131
$208K 0.11%
1,160
132
$203K 0.11%
2,077
133
$201K 0.1%
1,631
134
$201K 0.1%
944
135
– –
-408
136
– –
-1,638
137
– –
-5,437
138
– –
-1,515
139
– –
-6,050
140
– –
-3,440
2 3 4 5
6