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
$550M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$1.79M
3
+$1.63M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.39M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$797K

Top Sells

1
+$3.66M
2
+$1.56M
3
+$430K
4
MO icon
Altria Group
MO
+$425K
5
KVUE icon
Kenvue
KVUE
+$277K

Sector Composition

1 Technology 10.83%
2 Financials 5.25%
3 Healthcare 4.45%
4 Communication Services 3.84%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
151
Phillips 66
PSX
$66.5B
$283K 0.05%
2,191
+389
TJX icon
152
TJX Companies
TJX
$177B
$282K 0.05%
1,833
KMB icon
153
Kimberly-Clark
KMB
$34.7B
$275K 0.05%
2,725
-38
IJK icon
154
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$271K 0.05%
2,798
MPC icon
155
Marathon Petroleum
MPC
$65.2B
$268K 0.05%
1,648
SYY icon
156
Sysco
SYY
$40.8B
$266K 0.05%
3,606
-51
SLB icon
157
SLB Ltd
SLB
$70.1B
$262K 0.05%
6,834
-991
KR icon
158
Kroger
KR
$46.9B
$260K 0.05%
4,161
+137
SHW icon
159
Sherwin-Williams
SHW
$81.7B
$259K 0.05%
800
GIS icon
160
General Mills
GIS
$23.6B
$257K 0.05%
5,524
-593
MGV icon
161
Vanguard Mega Cap Value ETF
MGV
$11.3B
$257K 0.05%
1,819
BMY icon
162
Bristol-Myers Squibb
BMY
$123B
$256K 0.05%
4,741
-33
IYY icon
163
iShares Dow Jones US ETF
IYY
$2.7B
$240K 0.04%
1,446
GBCI icon
164
Glacier Bancorp
GBCI
$5.66B
$240K 0.04%
+5,437
CMS icon
165
CMS Energy
CMS
$23.6B
$238K 0.04%
3,400
CVS icon
166
CVS Health
CVS
$99.1B
$233K 0.04%
2,932
-562
SNA icon
167
Snap-on
SNA
$19.3B
$225K 0.04%
652
CSX icon
168
CSX Corp
CSX
$74.3B
$224K 0.04%
6,186
FISV
169
Fiserv Inc
FISV
$33.7B
$221K 0.04%
3,295
-1,500
VONG icon
170
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$220K 0.04%
1,803
-9
TDY icon
171
Teledyne Technologies
TDY
$30B
$219K 0.04%
428
MU icon
172
Micron Technology
MU
$417B
$218K 0.04%
+763
T icon
173
AT&T
T
$200B
$217K 0.04%
8,737
-8,781
DIS icon
174
Walt Disney
DIS
$180B
$217K 0.04%
1,904
-29
MUB icon
175
iShares National Muni Bond ETF
MUB
$42.7B
$214K 0.04%
2,000
4 5 6
7
8