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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.19M
3
+$1.97M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.38M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.23M

Top Sells

1
+$609K
2
+$399K
3
+$290K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$259K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.1%
1,631
127
$216K 0.1%
626
128
$215K 0.1%
+880
129
$215K 0.1%
2,783
-133
130
$215K 0.1%
5,295
-575
131
$210K 0.1%
3,012
132
$209K 0.1%
3,400
133
$202K 0.09%
1,564
-398
134
$202K 0.09%
1,039
135
$201K 0.09%
+2,807
136
$200K 0.09%
+1,999
137
– –
-1,927
138
– –
-1,052
139
– –
-1,431
140
– –
-12,565
2 3 4 5
6