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
$322M
AUM Growth
+$1.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$303K
2
+$294K
3
+$294K
4
WMT icon
Walmart
WMT
+$290K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$288K

Top Sells

1
+$1.1M
2
+$861K
3
+$381K
4
UNP icon
Union Pacific
UNP
+$264K
5
DIS icon
Walt Disney
DIS
+$229K

Sector Composition

1 Technology 12%
2 Healthcare 6.14%
3 Financials 5.05%
4 Energy 3.89%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.33%
403,063
-3,346
2
$23.6M 7.34%
290,833
+608
3
$16.9M 5.26%
451,843
+8,086
4
$14.1M 4.39%
25,824
+538
5
$13.1M 4.08%
62,426
-1,810
6
$12.2M 3.8%
27,341
-391
7
$11.3M 3.5%
198,830
+3,027
8
$10.8M 3.35%
28,822
+787
9
$10.2M 3.18%
254,904
+74
10
$9.91M 3.08%
342,700
+9,291
11
$9.56M 2.97%
363,578
+10,946
12
$8.04M 2.5%
340,894
+5,371
13
$7.69M 2.39%
213,974
+3,376
14
$5.5M 1.71%
30,010
-120
15
$5.31M 1.65%
46,098
-159
16
$5.21M 1.62%
86,740
+2,278
17
$5.12M 1.59%
191,657
+6,664
18
$4.32M 1.34%
21,344
-147
19
$3.55M 1.1%
19,507
-50
20
$3.39M 1.05%
21,686
-13
21
$3.33M 1.03%
8,185
-40
22
$3.32M 1.03%
3,669
-10
23
$3.24M 1.01%
14,704
-20
24
$3.1M 0.96%
37,047
+598
25
$3.06M 0.95%
15,840
1
2 3 4 5