V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$473K 0.09%
10,895
+1,990
127
$470K 0.09%
+22,439
128
$460K 0.09%
2,673
+1,373
129
$446K 0.09%
4,563
+120
130
$439K 0.09%
18,237
-10,741
131
$427K 0.09%
+2,008
132
$426K 0.09%
6,322
+492
133
$410K 0.08%
+840
134
$397K 0.08%
+3,583
135
$384K 0.08%
2,567
+310
136
$383K 0.08%
+1,959
137
$381K 0.08%
18,695
-2,536
138
$378K 0.08%
+3,621
139
$377K 0.08%
+9,557
140
$373K 0.07%
4,062
+985
141
$364K 0.07%
+3,993
142
$359K 0.07%
+8,460
143
$349K 0.07%
753
+153
144
$346K 0.07%
3,973
+293
145
$341K 0.07%
1,239
+199
146
$328K 0.07%
622
-16
147
$312K 0.06%
6,302
-80
148
$307K 0.06%
5,917
+1,910
149
$306K 0.06%
6,608
+271
150
$301K 0.06%
1,039
4 5
6
7 8