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
$297M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.03M
3
+$1.38M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.34M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.32M

Top Sells

1
+$533K
2
+$304K
3
+$270K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$234K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$221K

Sector Composition

1 Technology 12.25%
2 Healthcare 6.37%
3 Financials 5.03%
4 Consumer Discretionary 4.04%
5 Energy 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.61%
415,709
+13,023
2
$23.2M 7.81%
292,226
+6,432
3
$13.4M 4.5%
402,408
+97,223
4
$12.6M 4.23%
65,301
+311
5
$11.4M 3.85%
23,964
+4,250
6
$10.6M 3.57%
28,226
+8
7
$10.4M 3.51%
254,867
+9,308
8
$10.2M 3.44%
185,939
+13,840
9
$8.23M 2.77%
304,354
+50,886
10
$8.2M 2.76%
321,106
+52,644
11
$8.19M 2.76%
26,350
+3,824
12
$7.57M 2.55%
320,645
+17,784
13
$7.01M 2.36%
204,045
+10,347
14
$4.66M 1.57%
78,133
+22,146
15
$4.63M 1.56%
46,275
-225
16
$4.25M 1.43%
170,287
+39,733
17
$4.25M 1.43%
30,130
+630
18
$3.68M 1.24%
21,613
-84
19
$3.33M 1.12%
6,999
-165
20
$3.3M 1.11%
14,849
-250
21
$3.25M 1.09%
21,777
-70
22
$2.96M 1%
8,295
23
$2.91M 0.98%
123,307
-7,825
24
$2.88M 0.97%
32,624
+6,111
25
$2.73M 0.92%
19,557
1
2 3 4 5