V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
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
126
$474K 0.09%
2,532
-141
127
$464K 0.09%
2,717
+150
128
$458K 0.09%
18,635
-60
129
$456K 0.09%
840
130
$432K 0.08%
17,799
-438
131
$427K 0.08%
2,008
132
$416K 0.08%
3,744
+161
133
$410K 0.08%
821
+68
134
$405K 0.08%
1,959
135
$404K 0.08%
4,262
+200
136
$374K 0.07%
+1,052
137
$367K 0.07%
5,477
-727
138
$367K 0.07%
5,868
-454
139
$353K 0.07%
7,910
-550
140
$346K 0.06%
7,852
-1,705
141
$344K 0.06%
2,763
+520
142
$341K 0.06%
6,302
143
$340K 0.06%
4,066
-831
144
$335K 0.06%
1,239
145
$322K 0.06%
1,894
146
$318K 0.06%
1,648
147
$314K 0.06%
2,417
148
$309K 0.06%
3,046
149
$308K 0.06%
6,117
+200
150
$306K 0.06%
3,235
+100
4 5
6
7 8