V

VeraBank Portfolio holdings

AUM $535M
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$4.34M
3
+$3.33M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.07M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.85M

Top Sells

1
+$3.96M
2
+$2.34M
3
+$1.77M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.69M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.08M

Sector Composition

1 Technology 11.6%
2 Financials 5.23%
3 Healthcare 5.2%
4 Consumer Discretionary 3.67%
5 Communication Services 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 8.54%
429,469
+18,951
2
$25.2M 7.11%
315,321
+25,602
3
$23.4M 6.59%
577,177
+107,242
4
$18.9M 5.31%
32,023
+5,665
5
$15.3M 4.33%
61,278
-219
6
$15.2M 4.29%
37,078
+7,469
7
$12.8M 3.61%
+218,082
8
$12.5M 3.51%
482,280
+110,308
9
$12.2M 3.45%
407,004
+54,328
10
$11.6M 3.26%
27,464
-14
11
$10.1M 2.86%
176,417
-18,806
12
$8.53M 2.4%
361,491
+16,385
13
$6.37M 1.8%
97,875
+5,353
14
$5.55M 1.57%
29,150
-200
15
$5.04M 1.42%
21,044
-27
16
$4.94M 1.39%
45,885
+104
17
$4.86M 1.37%
137,042
-65,941
18
$4.27M 1.2%
117,490
-109,037
19
$3.68M 1.04%
19,445
-62
20
$3.67M 1.04%
41,215
+3,328
21
$3.57M 1.01%
7,874
-116
22
$3.53M 0.99%
16,068
+230
23
$3.5M 0.99%
14,178
-44
24
$3.39M 0.96%
129,521
-64,538
25
$3.13M 0.88%
21,576
-102
1
2 3 4 5