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
151
$301K 0.06%
3,657
152
$293K 0.05%
1,039
153
$291K 0.05%
3,056
-917
154
$291K 0.05%
597
-25
155
$277K 0.05%
800
156
$277K 0.05%
17,039
-5,400
157
$271K 0.05%
4,024
158
$269K 0.05%
7,825
-241
159
$269K 0.05%
2,050
-100
160
$268K 0.05%
2,798
161
$265K 0.05%
5,437
162
$265K 0.05%
1,833
163
$263K 0.05%
3,494
-487
164
$251K 0.05%
428
165
$251K 0.05%
1,819
166
$249K 0.05%
3,400
167
$245K 0.05%
1,802
168
$244K 0.05%
2,473
-1,520
169
$240K 0.04%
7,642
-700
170
$236K 0.04%
+3,630
171
$235K 0.04%
1,446
172
$235K 0.04%
956
173
$226K 0.04%
652
174
$221K 0.04%
1,933
-167
175
$220K 0.04%
+6,186
4 5 6
7
8