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
$260M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$5.81M
3
+$5.65M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$4.82M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.61M

Top Sells

1
+$1.37M
2
+$512K
3
+$394K
4
PEP icon
PepsiCo
PEP
+$347K
5
CVX icon
Chevron
CVX
+$344K

Sector Composition

1 Technology 12.68%
2 Healthcare 7.21%
3 Financials 5.1%
4 Energy 4.53%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 8.95%
401,823
-3,792
2
$21.2M 8.17%
282,589
+12,473
3
$12.6M 4.86%
65,048
-1,637
4
$9.74M 3.75%
243,011
+8,663
5
$9.63M 3.71%
28,267
+18
6
$9.16M 3.53%
165,486
+102,166
7
$8.47M 3.26%
273,331
+203,564
8
$8.24M 3.17%
18,485
+13,031
9
$6.81M 2.62%
289,519
+46,244
10
$6.18M 2.38%
188,134
+28,322
11
$6.07M 2.34%
238,852
+189,858
12
$6.02M 2.32%
248,030
+190,011
13
$5.91M 2.28%
20,899
+14,449
14
$4.96M 1.91%
46,250
-2,640
15
$3.57M 1.37%
29,500
-20
16
$3.52M 1.36%
7,935
-8
17
$3.44M 1.32%
21,847
-2,185
18
$3.41M 1.31%
15,119
+300
19
$3.21M 1.23%
135,379
-58,057
20
$3.14M 1.21%
21,617
+253
21
$2.83M 1.09%
117,662
+98,096
22
$2.79M 1.08%
8,189
-250
23
$2.62M 1.01%
47,770
+39,097
24
$2.48M 0.96%
13,411
-1,875
25
$2.38M 0.92%
11,191
-84
1
2 3 4 5