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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.09%
4,007
127
$295K 0.09%
3,274
+262
128
$293K 0.09%
1,500
129
$291K 0.09%
2,523
-40
130
$291K 0.09%
2,573
131
$263K 0.08%
1,160
132
$261K 0.08%
1,600
133
$258K 0.08%
2,807
134
$255K 0.07%
19,000
135
$240K 0.07%
3,400
136
$237K 0.07%
1,802
137
$236K 0.07%
1,657
138
$234K 0.07%
1,499
-13
139
$231K 0.07%
4,024
140
$229K 0.07%
1,040
141
$223K 0.07%
1,000
142
$220K 0.06%
956
143
$217K 0.06%
1,850
144
$215K 0.06%
+2,754
145
$206K 0.06%
1,524
146
$110K 0.03%
13,658
2 3 4 5
6