V

VeraBank Portfolio holdings

AUM $546M
1-Year Est. Return 18.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.7M
3
+$1.53M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.42M

Top Sells

1
+$1.91M
2
+$853K
3
+$753K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$340K
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$333K

Sector Composition

1 Technology 11.37%
2 Financials 5.44%
3 Healthcare 4.32%
4 Communication Services 3.42%
5 Consumer Discretionary 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 6.95%
811,941
+50,038
2
$36.4M 6.81%
458,556
+5,650
3
$31.1M 5.8%
46,392
+2,352
4
$28.1M 5.25%
313,712
-3,811
5
$27.7M 5.17%
346,002
+22,248
6
$21.4M 4%
651,747
+40,112
7
$19.5M 3.64%
259,090
+19,850
8
$19.1M 3.57%
36,853
+7
9
$18.3M 3.42%
71,922
+208
10
$17.4M 3.26%
529,273
+17,062
11
$10.8M 2.01%
442,225
+21,076
12
$9.64M 1.8%
208,919
+24,307
13
$9.34M 1.75%
38,366
-717
14
$8.59M 1.61%
125,438
+6,800
15
$7.44M 1.39%
130,319
-33,680
16
$7.41M 1.39%
23,489
-26
17
$6.63M 1.24%
30,187
-186
18
$6.26M 1.17%
55,501
+928
19
$5.94M 1.11%
11,823
-379
20
$5.15M 0.96%
56,312
+2,892
21
$4.74M 0.89%
19,493
-280
22
$4.29M 0.8%
22,995
+8,459
23
$3.6M 0.67%
15,566
-131
24
$3.4M 0.63%
21,868
+717
25
$3.36M 0.63%
5,046
+607
1
2 3 4 5