V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.92M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.08M 0.03%
29,611
-140
252
$2.08M 0.03%
6,374
+159
253
$2.07M 0.03%
9,658
+418
254
$2.03M 0.03%
22,523
-1,145
255
$2M 0.03%
1,458
+18
256
$2M 0.03%
8,392
+195
257
$1.99M 0.03%
45,120
+310
258
$1.97M 0.03%
52,342
-5,838
259
$1.97M 0.03%
23,770
+5,220
260
$1.96M 0.03%
34,424
+2,272
261
$1.96M 0.03%
8,122
+242
262
$1.95M 0.03%
19,386
263
$1.92M 0.03%
52,975
+3,483
264
$1.92M 0.03%
12,663
+591
265
$1.9M 0.03%
24,514
+152
266
$1.9M 0.03%
23,210
+546
267
$1.86M 0.03%
16,740
+995
268
$1.86M 0.03%
6,828
-197
269
$1.86M 0.03%
31,269
-1,195
270
$1.86M 0.03%
10,066
+651
271
$1.84M 0.03%
20,394
-35
272
$1.83M 0.03%
15,584
+316
273
$1.81M 0.03%
2,444
+34
274
$1.81M 0.03%
161,898
275
$1.79M 0.03%
11,327
-943
9 10
11
12 13