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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.09%
2,501
127
$221K 0.09%
+2,527
128
$221K 0.09%
4,790
-399
129
$213K 0.08%
1,160
130
$212K 0.08%
3,012
131
$211K 0.08%
2,807
132
$206K 0.08%
2,783
133
$205K 0.08%
1,551
134
$204K 0.08%
1,750
-150
135
$203K 0.08%
+415
136
$200K 0.08%
1,039
137
– –
-3,400
138
– –
-1,999
2 3 4 5
6