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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.08%
1,040
127
$268K 0.07%
600
-8
128
$262K 0.07%
3,871
-2,326
129
$260K 0.07%
955
-54
130
$255K 0.07%
3,400
131
$247K 0.07%
1,500
-62
132
$240K 0.07%
4,007
133
$234K 0.07%
2,807
134
$233K 0.07%
1,600
135
$233K 0.06%
1,000
136
$227K 0.06%
1,593
-15
137
$224K 0.06%
1,817
+15
138
$224K 0.06%
1,837
+4
139
$221K 0.06%
576
-5
140
$220K 0.06%
652
141
$218K 0.06%
+5,437
142
$206K 0.06%
3,743
-1,426
143
$180K 0.05%
13,228
144
$109K 0.03%
13,658
145
– –
-956
146
– –
-1,160
147
– –
-2,725
2 3 4 5
6