V

VeraBank Portfolio holdings

AUM $550M
1-Year Est. Return 18.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.96M
3
+$4.26M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

1
+$680K
2
+$436K
3
+$327K
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$283K
5
TDTF icon
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
+$256K

Sector Composition

1 Technology 11.26%
2 Financials 5.83%
3 Healthcare 4.4%
4 Consumer Discretionary 3.58%
5 Communication Services 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 6.65%
452,906
+19,455
2
$32.3M 6.47%
761,903
+128,611
3
$28.6M 5.74%
317,523
+3,114
4
$27.3M 5.49%
44,040
+8,632
5
$23.7M 4.75%
53,959
+9,924
6
$19M 3.81%
611,635
+89,746
7
$18.3M 3.68%
36,846
+9,818
8
$16.4M 3.29%
239,240
+6,515
9
$15.9M 3.19%
512,211
+75,377
10
$14.7M 2.95%
71,714
+10,906
11
$10.2M 2.05%
421,149
+44,962
12
$9.32M 1.87%
163,999
+1,775
13
$7.91M 1.59%
184,612
+21,120
14
$7.56M 1.52%
118,638
+13,934
15
$6.93M 1.39%
39,083
+10,023
16
$6.82M 1.37%
23,515
+3,102
17
$6.66M 1.34%
30,373
+14,322
18
$5.93M 1.19%
12,202
+4,013
19
$5.88M 1.18%
54,573
+9,152
20
$4.76M 0.95%
53,420
+8,466
21
$3.48M 0.7%
19,773
+490
22
$3.03M 0.61%
21,151
-261
23
$3.01M 0.6%
13,587
-146
24
$2.95M 0.59%
510
+398
25
$2.91M 0.58%
15,697
+2,819
1
2 3 4 5