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
$168M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$567K
3
+$344K
4
CVX icon
Chevron
CVX
+$332K
5
AMZN icon
Amazon
AMZN
+$330K

Top Sells

1
+$255K
2
+$169K
3
+$116K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$108K
5
JNJ icon
Johnson & Johnson
JNJ
+$101K

Sector Composition

1 Technology 16.67%
2 Healthcare 11.51%
3 Financials 8.56%
4 Consumer Discretionary 7.32%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 12.97%
388,282
+10,105
2
$9.4M 5.59%
68,619
+1,129
3
$7.32M 4.36%
27,029
+637
4
$7.28M 4.33%
190,212
+14,912
5
$4.58M 2.72%
172,821
+6,231
6
$4.55M 2.71%
162,371
+3,812
7
$3.64M 2.17%
8,508
8
$3.61M 2.15%
28,840
+620
9
$3.29M 1.96%
13,834
-1,071
10
$3.25M 1.94%
51,612
-1,333
11
$3.22M 1.91%
20,673
+854
12
$3.03M 1.81%
15,640
+49
13
$2.88M 1.72%
25,521
-954
14
$2.77M 1.65%
17,898
+434
15
$2.68M 1.59%
23,104
+111
16
$2.63M 1.57%
9,475
-100
17
$2.54M 1.51%
24,223
18
$2.46M 1.47%
23,509
+3,171
19
$2.38M 1.42%
19,500
+2,000
20
$2.38M 1.42%
14,433
-613
21
$2.33M 1.38%
17,236
-69
22
$2.29M 1.37%
15,489
+387
23
$2.25M 1.34%
40,001
-86
24
$2.21M 1.32%
19,803
+586
25
$2.2M 1.31%
8,998
-20
1
2 3 4 5