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
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
126
Becton Dickinson
BDX
$47.5B
$474K 0.09%
2,532
-141
BX icon
127
Blackstone
BX
$86.5B
$464K 0.09%
2,717
+150
HAL icon
128
Halliburton
HAL
$28.5B
$458K 0.09%
18,635
-60
CW icon
129
Curtiss-Wright
CW
$25.1B
$456K 0.09%
840
TDTF icon
130
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$999M
$432K 0.08%
17,799
-438
COF icon
131
Capital One
COF
$117B
$427K 0.08%
2,008
GILD icon
132
Gilead Sciences
GILD
$179B
$416K 0.08%
3,744
+161
LMT icon
133
Lockheed Martin
LMT
$155B
$410K 0.08%
821
+68
IVE icon
134
iShares S&P 500 Value ETF
IVE
$49.2B
$405K 0.08%
1,959
SO icon
135
Southern Company
SO
$109B
$404K 0.08%
4,262
+200
GLD icon
136
SPDR Gold Trust
GLD
$182B
$374K 0.07%
+1,052
CTSH icon
137
Cognizant
CTSH
$31.7B
$367K 0.07%
5,477
-727
MDLZ icon
138
Mondelez International
MDLZ
$74.9B
$367K 0.07%
5,868
-454
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$353K 0.07%
7,910
-550
MGMT icon
140
Ballast Small/Mid Cap ETF
MGMT
$165M
$346K 0.06%
7,852
-1,705
KMB icon
141
Kimberly-Clark
KMB
$34.7B
$344K 0.06%
2,763
+520
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$341K 0.06%
6,302
UPS icon
143
United Parcel Service
UPS
$86.9B
$340K 0.06%
4,066
-831
CME icon
144
CME Group
CME
$114B
$335K 0.06%
1,239
VLO icon
145
Valero Energy
VLO
$67.2B
$322K 0.06%
1,894
MPC icon
146
Marathon Petroleum
MPC
$65.2B
$318K 0.06%
1,648
IJJ icon
147
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$314K 0.06%
2,417
C icon
148
Citigroup
C
$186B
$309K 0.06%
3,046
GIS icon
149
General Mills
GIS
$23.6B
$308K 0.06%
6,117
+200
COP icon
150
ConocoPhillips
COP
$143B
$306K 0.06%
3,235
+100
4 5
6
7 8