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
151
$299K 0.06%
+2,417
152
$298K 0.06%
8,342
-25
153
$296K 0.06%
+4,934
154
$289K 0.06%
2,243
+650
155
$289K 0.06%
4,024
-101
156
$287K 0.06%
+2,150
157
$281K 0.06%
3,135
+286
158
$277K 0.06%
+3,657
159
$275K 0.06%
+800
160
$275K 0.06%
3,981
+110
161
$274K 0.05%
1,648
+48
162
$273K 0.05%
8,066
+166
163
$260K 0.05%
+2,100
164
$259K 0.05%
+3,046
165
$255K 0.05%
+1,894
166
$255K 0.05%
2,798
-9
167
$254K 0.05%
+1,235
168
$239K 0.05%
+1,819
169
$238K 0.05%
10,643
-5,697
170
$236K 0.05%
3,400
171
$234K 0.05%
+2,861
172
$231K 0.05%
5,437
173
$228K 0.05%
+956
174
$226K 0.05%
1,833
-4
175
$222K 0.04%
+831
4 5 6
7
8