VA

Veratis Advisors Portfolio holdings

AUM $126M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.73M
3
+$8.09M
4
LECO icon
Lincoln Electric
LECO
+$7.77M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.64M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.39%
2 Technology 6.65%
3 Financials 5.28%
4 Consumer Discretionary 3.23%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$199B
$11M 8.73%
+24,081
LECO icon
2
Lincoln Electric
LECO
$15.7B
$9.49M 7.51%
+32,800
DFAT icon
3
Dimensional US Targeted Value ETF
DFAT
$13.3B
$9.16M 7.25%
+166,704
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$70.5B
$8.25M 6.53%
+36,978
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$8.18M 6.47%
+160,726
MUB icon
6
iShares National Muni Bond ETF
MUB
$43B
$5.76M 4.56%
+53,101
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.63B
$5M 3.95%
+40,162
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.86B
$4.65M 3.68%
+30,499
VTV icon
9
Vanguard Value ETF
VTV
$171B
$4.11M 3.26%
+19,983
AAPL icon
10
Apple
AAPL
$4.03T
$3.23M 2.56%
+12,362
TFC icon
11
Truist Financial
TFC
$62.7B
$2.74M 2.17%
+52,525
DFGR icon
12
Dimensional Global Real Estate ETF
DFGR
$3.37B
$2.68M 2.12%
+93,451
WMT icon
13
Walmart Inc
WMT
$1T
$2.66M 2.1%
+20,616
VIOG icon
14
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$893M
$2.27M 1.8%
+17,325
VIOV icon
15
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.6B
$2.22M 1.76%
+20,753
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.1B
$2.18M 1.73%
+11,387
BLV icon
17
Vanguard Long-Term Bond ETF
BLV
$6.08B
$2.02M 1.6%
+28,382
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$588B
$2.01M 1.59%
+5,976
DFEM icon
19
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.33B
$1.96M 1.55%
+53,576
SCHP icon
20
Schwab US TIPS ETF
SCHP
$15.5B
$1.89M 1.5%
+70,452
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$76.3B
$1.88M 1.48%
+38,355
IVOG icon
22
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.51B
$1.71M 1.35%
+13,181
DISV icon
23
Dimensional International Small Cap Value ETF
DISV
$4.78B
$1.7M 1.34%
+40,016
IAGG icon
24
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.65M 1.31%
+32,657
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.39M 1.1%
+2,754
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