V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.08%
3,274
127
$267K 0.08%
2,474
-49
128
$266K 0.08%
1,009
-12
129
$258K 0.07%
581
+5
130
$256K 0.07%
4,007
131
$255K 0.07%
2,807
132
$254K 0.07%
1,562
+62
133
$246K 0.07%
4,024
134
$242K 0.07%
1,040
135
$229K 0.06%
1,000
136
$227K 0.06%
3,400
137
$223K 0.06%
1,600
138
$221K 0.06%
1,833
-17
139
$221K 0.06%
+652
140
$211K 0.06%
1,608
-49
141
$208K 0.06%
2,725
-29
142
$205K 0.06%
1,802
143
$203K 0.06%
956
144
$202K 0.06%
1,160
145
$172K 0.05%
13,228
-5,772
146
$107K 0.03%
13,658
147
– –
-1,499
148
– –
-1,524
2 3 4 5
6