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
$193M
AUM Growth
-$4.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$816K
2
+$750K
3
+$647K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$399K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$246K

Top Sells

1
+$362K
2
+$328K
3
+$235K
4
ADBE icon
Adobe
ADBE
+$232K
5
BX icon
Blackstone
BX
+$212K

Sector Composition

1 Technology 16.57%
2 Healthcare 11.25%
3 Financials 7.7%
4 Industrials 6.15%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 12.32%
402,112
+10,907
2
$12.4M 6.41%
71,020
-1,346
3
$10.3M 5.3%
219,075
+17,420
4
$8.51M 4.4%
27,601
-1,063
5
$5.71M 2.95%
220,287
+28,939
6
$5.04M 2.61%
186,087
+9,066
7
$4.37M 2.26%
31,260
-240
8
$4.17M 2.16%
50,477
-1,340
9
$3.88M 2%
8,585
10
$3.8M 1.97%
23,359
-200
11
$3.42M 1.77%
13,142
-598
12
$3.36M 1.74%
9,523
+315
13
$3.13M 1.62%
15,459
+109
14
$2.92M 1.51%
21,442
-561
15
$2.79M 1.44%
25,839
-629
16
$2.72M 1.41%
24,223
17
$2.68M 1.39%
19,300
-260
18
$2.64M 1.37%
22,323
-781
19
$2.6M 1.34%
17,002
-520
20
$2.57M 1.33%
15,336
-63
21
$2.49M 1.29%
14,032
-477
22
$2.44M 1.26%
18,154
-538
23
$2.28M 1.18%
44,110
-791
24
$2.01M 1.04%
12,394
-521
25
$2.01M 1.04%
12,320
1
2 3 4 5