V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.14M 0.04%
27,877
227
$2.13M 0.04%
10,617
+362
228
$2.13M 0.04%
24,971
-4,152
229
$2.13M 0.04%
18,094
-43
230
$2.12M 0.04%
+32,093
231
$2.1M 0.04%
29,735
+8,445
232
$2.09M 0.04%
15,303
-681
233
$2.07M 0.04%
32,560
-20,060
234
$2.07M 0.04%
12,277
+2,211
235
$2.05M 0.04%
50,925
236
$2.05M 0.04%
51,293
237
$2.04M 0.04%
29,830
+6,060
238
$1.98M 0.04%
32,078
+809
239
$1.98M 0.04%
23,411
+201
240
$1.98M 0.04%
8,842
+467
241
$1.97M 0.04%
6,982
+384
242
$1.96M 0.04%
14,874
-19,879
243
$1.92M 0.03%
172,392
+10,031
244
$1.92M 0.03%
18,027
+900
245
$1.91M 0.03%
4,195
-1
246
$1.9M 0.03%
36,268
+24,450
247
$1.89M 0.03%
7,427
+599
248
$1.89M 0.03%
41,953
-23,445
249
$1.87M 0.03%
29,851
+240
250
$1.87M 0.03%
29,356
8 9
10
11 12