V

VeraBank Portfolio holdings

AUM $499M
1-Year Est. Return 12.83%
This Quarter Est. Return
1 Year Est. Return
+12.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$4.65M
3
+$3.68M
4
XOM icon
Exxon Mobil
XOM
+$3.4M
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$3.09M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.89%
2 Technology 11.35%
3 Financials 9.36%
4 Consumer Staples 6.93%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 13.52%
+315,926
2
$4.65M 5%
+158,698
3
$3.68M 3.96%
+152,524
4
$3.4M 3.65%
+49,802
5
$3.09M 3.32%
+129,780
6
$2.4M 2.58%
+60,864
7
$2.26M 2.43%
+32,574
8
$2.25M 2.42%
+22,149
9
$2.09M 2.25%
+10,247
10
$2M 2.15%
+15,474
11
$1.92M 2.07%
+46,378
12
$1.85M 1.99%
+20,100
13
$1.75M 1.88%
+10,991
14
$1.67M 1.79%
+18,224
15
$1.61M 1.74%
+35,018
16
$1.59M 1.72%
+16,335
17
$1.57M 1.69%
+47,305
18
$1.55M 1.66%
+29,860
19
$1.49M 1.6%
+13,478
20
$1.47M 1.58%
+31,369
21
$1.42M 1.52%
+7,280
22
$1.4M 1.51%
+7,885
23
$1.36M 1.46%
+18,826
24
$1.32M 1.42%
+12,121
25
$1.31M 1.41%
+17,674
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