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
$358M
AUM Growth
+$3.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$2.16M
3
+$1.9M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$1.04M

Top Sells

1
+$1.24M
2
+$811K
3
+$663K
4
LLY icon
Eli Lilly
LLY
+$619K
5
SBUX icon
Starbucks
SBUX
+$252K

Sector Composition

1 Technology 10.09%
2 Financials 5.57%
3 Healthcare 5.29%
4 Energy 3.41%
5 Consumer Staples 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 8.27%
433,451
+3,982
2
$26.1M 7.27%
314,409
-912
3
$24.3M 6.79%
633,292
+56,115
4
$19.9M 5.55%
35,408
+3,385
5
$16.3M 4.56%
44,035
+6,957
6
$14.5M 4.04%
521,889
+39,609
7
$14M 3.91%
232,725
+14,643
8
$13.5M 3.77%
60,808
-470
9
$13.4M 3.73%
436,834
+29,830
10
$10.1M 2.83%
27,028
-436
11
$9.27M 2.59%
162,224
-14,193
12
$9.17M 2.56%
376,187
+14,696
13
$6.44M 1.8%
163,492
+26,450
14
$6.26M 1.75%
104,704
+6,829
15
$5.4M 1.51%
45,421
-464
16
$5.01M 1.4%
20,413
-631
17
$4.54M 1.27%
29,060
-90
18
$4.36M 1.22%
8,189
+315
19
$4.07M 1.14%
44,954
+3,739
20
$3.58M 1%
21,412
-164
21
$3.32M 0.93%
85,452
-32,038
22
$3.2M 0.89%
13,733
-445
23
$3.05M 0.85%
16,051
-17
24
$2.98M 0.83%
19,283
-162
25
$2.76M 0.77%
104,460
-25,061
1
2 3 4 5