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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$1.38M 1.09%
+12,856
LOW icon
27
Lowe's Companies
LOW
$148B
$1.13M 0.9%
+4,042
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$1.07M 0.84%
+22,045
TSLA icon
29
Tesla
TSLA
$1.57T
$1.05M 0.83%
+2,576
ILTB icon
30
iShares Core 10+ Year USD Bond ETF
ILTB
$632M
$1.02M 0.8%
+19,977
AMZN icon
31
Amazon
AMZN
$2.26T
$1.01M 0.8%
+5,048
VOO icon
32
Vanguard S&P 500 ETF
VOO
$864B
$946K 0.75%
+1,508
NVDA icon
33
NVIDIA
NVDA
$4.75T
$922K 0.73%
+4,999
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$141B
$908K 0.72%
+11,080
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.95B
$856K 0.68%
+8,190
MSFT icon
36
Microsoft
MSFT
$2.97T
$808K 0.64%
+2,033
FDX icon
37
FedEx
FDX
$90.9B
$793K 0.63%
+2,117
PSX icon
38
Phillips 66
PSX
$62.2B
$730K 0.58%
+4,634
AVGO icon
39
Broadcom
AVGO
$1.58T
$703K 0.56%
+2,121
ALL icon
40
Allstate
ALL
$54.6B
$676K 0.54%
+3,212
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.2B
$588K 0.47%
+5,282
CSCO icon
42
Cisco
CSCO
$313B
$561K 0.44%
+7,290
IBM icon
43
IBM
IBM
$222B
$559K 0.44%
+2,159
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.79T
$551K 0.44%
+1,830
MCD icon
45
McDonald's
MCD
$237B
$541K 0.43%
+1,655
SAP icon
46
SAP
SAP
$231B
$485K 0.38%
+2,418
QQQ icon
47
Invesco QQQ Trust
QQQ
$403B
$426K 0.34%
+710
ORCL icon
48
Oracle
ORCL
$425B
$424K 0.34%
+2,747
VB icon
49
Vanguard Small-Cap ETF
VB
$74.1B
$424K 0.34%
+1,537
V icon
50
Visa
V
$602B
$405K 0.32%
+1,266
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