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
$200M
AUM Growth
+$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$4.45M
3
+$737K
4
VUG icon
Vanguard Growth ETF
VUG
+$455K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228K

Top Sells

1
+$474K
2
+$211K
3
+$166K
4
UNP icon
Union Pacific
UNP
+$117K
5
DE icon
Deere & Co
DE
+$116K

Sector Composition

1 Technology 12.44%
2 Healthcare 10.73%
3 Energy 7.11%
4 Financials 6.71%
5 Industrials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$210K 0.1%
+626
127
$207K 0.1%
+1,160
128
$202K 0.1%
+1,431
129
$201K 0.1%
+1,927
130
– –
-2,234
131
– –
-4,625
2 3 4 5
6