V
VeraBank Portfolio holdings
AUM
$499M
This Quarter Return
+9.12%
1 Year Return
+12.83%
3 Year Return
+51.51%
5 Year Return
+104.06%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
45.07%
Holding
145
New
9
Increased
51
Reduced
44
Closed
4
Top Buys
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
$3.23M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.03M |
| 3 |
Dimensional US Large Cap Value ETF
DFLV
|
$1.38M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
$1.34M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
$1.32M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$533K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$270K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$234K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$221K |
| 5 |
Valero Energy
VLO
|
$201K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Healthcare | 6.37% |
| 3 | Financials | 5.03% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Energy | 3.95% |
