V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$554K
3
+$468K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$387K
5
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$358K

Top Sells

1
+$1.59M
2
+$337K
3
+$269K
4
CME icon
CME Group
CME
+$207K
5
XOM icon
Exxon Mobil
XOM
+$134K

Sector Composition

1 Technology 16.67%
2 Healthcare 12.95%
3 Financials 7.04%
4 Consumer Discretionary 6.78%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 12.13%
350,851
+1,172
2
$6.23M 5.1%
68,340
+400
3
$5.39M 4.41%
26,493
-74
4
$4.42M 3.62%
165,290
-296
5
$4.32M 3.53%
156,137
-4,270
6
$3.85M 3.15%
152,332
-4,173
7
$2.69M 2.2%
60,072
-2,990
8
$2.53M 2.07%
16,117
-169
9
$2.43M 1.99%
40,687
10
$2.28M 1.87%
7,406
+3,961
11
$2.27M 1.86%
18,955
+200
12
$2.24M 1.84%
15,947
-124
13
$2.2M 1.8%
16,309
+170
14
$2.18M 1.79%
27,719
15
$2.12M 1.74%
23,193
-100
16
$2.02M 1.66%
15,302
+2,320
17
$2.02M 1.65%
28,560
-60
18
$1.91M 1.56%
20,318
+225
19
$1.9M 1.56%
21,307
20
$1.89M 1.55%
27,678
-660
21
$1.8M 1.47%
18,324
-100
22
$1.79M 1.46%
10,022
+150
23
$1.77M 1.45%
9,469
+75
24
$1.5M 1.23%
42,140
-210
25
$1.5M 1.23%
8,121
1
2 3 4 5