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
$342M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$718K
2
+$535K
3
+$436K
4
T icon
AT&T
T
+$414K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$375K

Top Sells

1
+$1.17M
2
+$419K
3
+$402K
4
AAPL icon
Apple
AAPL
+$216K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$215K

Sector Composition

1 Technology 11.66%
2 Healthcare 6.16%
3 Financials 5.23%
4 Consumer Discretionary 3.89%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 8.61%
410,518
+7,455
2
$25.6M 7.48%
289,719
-1,114
3
$18.7M 5.46%
469,935
+18,092
4
$15.2M 4.45%
26,358
+534
5
$14.3M 4.19%
61,497
-929
6
$11.8M 3.46%
27,478
+137
7
$11.6M 3.4%
195,223
-3,607
8
$11.4M 3.33%
29,609
+787
9
$10.9M 3.18%
352,676
+9,976
10
$10.5M 3.06%
371,972
+8,394
11
$9.34M 2.73%
226,527
-28,377
12
$8.3M 2.43%
345,106
+4,212
13
$7.73M 2.26%
202,983
-10,991
14
$6M 1.76%
92,522
+5,782
15
$5.46M 1.6%
194,059
+2,402
16
$5.37M 1.57%
45,781
-317
17
$4.91M 1.44%
29,350
-660
18
$4.44M 1.3%
21,071
-273
19
$3.85M 1.13%
14,222
-482
20
$3.69M 1.08%
37,887
+840
21
$3.68M 1.08%
7,990
-195
22
$3.25M 0.95%
3,666
-3
23
$3.24M 0.95%
19,507
24
$3.19M 0.93%
21,678
-8
25
$2.95M 0.86%
15,838
-2
1
2 3 4 5