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
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.36M
3
+$4.88M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.35M
5
AMZN icon
Amazon
AMZN
+$3.14M

Top Sells

1
+$706K
2
+$472K
3
+$353K
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
+$259K

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
EXC icon
126
Exelon
EXC
$46.3B
$473K 0.09%
10,895
+1,990
KVUE icon
127
Kenvue
KVUE
$31.9B
$470K 0.09%
+22,439
BDX icon
128
Becton Dickinson
BDX
$55.3B
$460K 0.09%
2,673
+1,373
WMT icon
129
Walmart
WMT
$817B
$446K 0.09%
4,563
+120
TDTF icon
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
$439K 0.09%
18,237
-10,741
COF icon
131
Capital One
COF
$134B
$427K 0.09%
+2,008
MDLZ icon
132
Mondelez International
MDLZ
$73.4B
$426K 0.09%
6,322
+492
CW icon
133
Curtiss-Wright
CW
$20.3B
$410K 0.08%
+840
GILD icon
134
Gilead Sciences
GILD
$155B
$397K 0.08%
+3,583
BX icon
135
Blackstone
BX
$109B
$384K 0.08%
2,567
+310
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.4B
$383K 0.08%
+1,959
HAL icon
137
Halliburton
HAL
$23B
$381K 0.08%
18,695
-2,536
MUB icon
138
iShares National Muni Bond ETF
MUB
$40.1B
$378K 0.08%
+3,621
MGMT icon
139
Ballast Small/Mid Cap ETF
MGMT
$153M
$377K 0.08%
+9,557
SO icon
140
Southern Company
SO
$99.9B
$373K 0.07%
4,062
+985
ZBH icon
141
Zimmer Biomet
ZBH
$17.8B
$364K 0.07%
+3,993
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.6B
$359K 0.07%
+4,230
LMT icon
143
Lockheed Martin
LMT
$108B
$349K 0.07%
753
+153
MDT icon
144
Medtronic
MDT
$123B
$346K 0.07%
3,973
+293
CME icon
145
CME Group
CME
$103B
$341K 0.07%
1,239
+199
SPGI icon
146
S&P Global
SPGI
$150B
$328K 0.07%
622
-16
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$312K 0.06%
6,302
-80
GIS icon
148
General Mills
GIS
$25.3B
$307K 0.06%
5,917
+1,910
BMY icon
149
Bristol-Myers Squibb
BMY
$95B
$306K 0.06%
6,608
+271
CB icon
150
Chubb
CB
$116B
$301K 0.06%
1,039
4 5
6
7 8