V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

Sector Composition

1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.04%
8,740
-1,122
227
$1.93M 0.04%
19,032
+938
228
$1.92M 0.04%
14,319
-1,830
229
$1.91M 0.04%
23,724
+8
230
$1.9M 0.04%
5,590
231
$1.89M 0.04%
15,580
+277
232
$1.88M 0.04%
23,588
+13,695
233
$1.86M 0.04%
23,028
-8,070
234
$1.85M 0.04%
29,356
235
$1.84M 0.04%
52,889
-99,839
236
$1.82M 0.04%
23,033
-1,938
237
$1.8M 0.04%
45,094
+3,141
238
$1.79M 0.03%
8,443
+96
239
$1.79M 0.03%
16,738
-1,289
240
$1.76M 0.03%
159,722
-10,748
241
$1.76M 0.03%
40,426
-158,279
242
$1.75M 0.03%
7,526
-3,067
243
$1.75M 0.03%
13,123
+804
244
$1.74M 0.03%
9,269
-1,348
245
$1.73M 0.03%
48,824
-2,469
246
$1.71M 0.03%
9,206
-4,595
247
$1.71M 0.03%
796
-25
248
$1.7M 0.03%
9,100
-1,228
249
$1.64M 0.03%
46,199
+1,889
250
$1.63M 0.03%
10,968
-351
8 9
10
11 12