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
$198M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$731K
2
+$474K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$380K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K

Top Sells

1
+$1.06M
2
+$560K
3
+$324K
4
PYPL icon
PayPal
PYPL
+$260K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$239K

Sector Composition

1 Technology 18.01%
2 Healthcare 11.7%
3 Financials 7.9%
4 Consumer Discretionary 7.24%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.13%
391,205
-1,251
2
$12.8M 6.5%
72,366
+2,330
3
$9.64M 4.87%
28,664
+1,130
4
$7.96M 4.03%
201,655
+6,061
5
$5.03M 2.55%
191,348
+5,588
6
$4.96M 2.51%
177,021
+4,966
7
$4.56M 2.3%
31,500
+1,160
8
$4.08M 2.06%
8,585
9
$4.01M 2.03%
13,740
-164
10
$3.97M 2.01%
15,350
-190
11
$3.48M 1.76%
22,003
+560
12
$3.25M 1.64%
23,104
13
$3.17M 1.6%
51,817
+380
14
$3.12M 1.57%
18,692
+357
15
$3.03M 1.53%
26,468
-861
16
$2.87M 1.45%
17,522
-34
17
$2.83M 1.43%
19,560
+160
18
$2.77M 1.4%
23,559
+100
19
$2.75M 1.39%
9,208
+93
20
$2.72M 1.37%
24,223
21
$2.67M 1.35%
15,399
22
$2.65M 1.34%
44,901
23
$2.48M 1.25%
14,509
-474
24
$2.3M 1.16%
19,703
25
$2.3M 1.16%
9,043
+45
1
2 3 4 5