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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$265K 0.08%
1,533
127
$265K 0.08%
1,039
128
$260K 0.08%
1,500
129
$260K 0.08%
1,160
130
$257K 0.08%
2,563
131
$254K 0.08%
1,802
132
$253K 0.08%
4,007
133
$247K 0.08%
2,807
134
$239K 0.07%
1,524
135
$234K 0.07%
3,012
136
$229K 0.07%
1,657
137
$224K 0.07%
1,512
-97
138
$218K 0.07%
+956
139
$204K 0.06%
1,040
140
$204K 0.06%
+1,850
141
$204K 0.06%
1,000
142
$202K 0.06%
3,400
143
$201K 0.06%
4,024
144
$102K 0.03%
13,658
145
– –
-5,045
146
– –
-1,868
147
– –
-2,783
2 3 4 5
6