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
176
$218K 0.04%
1,812
-188
177
$215K 0.04%
4,774
-1,834
178
$215K 0.04%
+750
179
$215K 0.04%
1,790
+220
180
$213K 0.04%
2,000
-1,621
181
$209K 0.04%
2,861
182
$208K 0.04%
+340
183
$112K 0.02%
13,658
184
– –
-4,934
185
– –
-831
186
– –
-5,860
187
– –
-539
188
– –
-10,643
189
– –
-6,362
190
– –
-1,235
191
– –
-12,572
4 5 6 7
8