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
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$257K 0.09%
+3,125
127
$251K 0.08%
+1,533
128
$249K 0.08%
2,563
+62
129
$246K 0.08%
413
-2
130
$240K 0.08%
1,802
131
$235K 0.08%
1,039
132
$230K 0.08%
+4,474
133
$230K 0.08%
+1,614
134
$227K 0.08%
1,000
135
$222K 0.07%
2,807
136
$219K 0.07%
1,040
137
$211K 0.07%
+3,012
138
$205K 0.07%
+5,295
139
$204K 0.07%
+2,783
140
$201K 0.07%
+1,657
141
$92.3K 0.03%
+13,658
142
– –
-2,345
143
– –
-6,173
144
– –
-3,269
145
– –
-1,417
2 3 4 5
6