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
$215M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.24M
3
+$2.01M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.4M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.2M

Top Sells

1
+$681K
2
+$409K
3
+$289K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
5
T icon
AT&T
T
+$231K

Sector Composition

1 Technology 13.43%
2 Healthcare 8.83%
3 Energy 5.94%
4 Financials 5.74%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 10.29%
405,615
-2,402
2
$19.9M 9.27%
270,116
+5,742
3
$11M 5.12%
66,685
-4,129
4
$9.91M 4.62%
234,348
+10,797
5
$8.14M 3.79%
28,249
-448
6
$5.88M 2.74%
243,275
+1,459
7
$5.36M 2.5%
48,890
-953
8
$5.15M 2.4%
159,812
+6,641
9
$4.74M 2.21%
193,436
-3,938
10
$3.92M 1.83%
24,032
-631
11
$3.46M 1.61%
+63,320
12
$3.25M 1.51%
7,943
-1,000
13
$3.07M 1.43%
29,520
-2,680
14
$2.96M 1.38%
14,819
-610
15
$2.79M 1.3%
15,286
16
$2.78M 1.3%
21,364
-1,129
17
$2.61M 1.21%
8,439
-389
18
$2.53M 1.18%
23,987
-332
19
$2.52M 1.17%
11,275
-638
20
$2.3M 1.07%
23,749
-85
21
$2.27M 1.06%
15,299
-760
22
$2.24M 1.04%
+5,454
23
$2.13M 0.99%
21,038
-1,292
24
$2.13M 0.99%
13,361
-40
25
$2.03M 0.95%
19,557
-21
1
2 3 4 5