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
251
$1.63M 0.03%
23,000
-411
252
$1.62M 0.03%
13,136
-1,738
253
$1.62M 0.03%
6,042
-480
254
$1.62M 0.03%
32,466
-1,598
255
$1.61M 0.03%
40,210
256
$1.59M 0.03%
11,015
-1,262
257
$1.58M 0.03%
50,208
+10,239
258
$1.56M 0.03%
3,226
-34
259
$1.55M 0.03%
27,603
-6,043
260
$1.54M 0.03%
19,124
+10,600
261
$1.54M 0.03%
6,319
+132
262
$1.53M 0.03%
25,198
-4,653
263
$1.53M 0.03%
17,690
+1,559
264
$1.52M 0.03%
306,301
-75
265
$1.52M 0.03%
19,386
266
$1.51M 0.03%
45,126
-6,056
267
$1.51M 0.03%
32,190
-1,425
268
$1.5M 0.03%
56,112
+2,049
269
$1.47M 0.03%
7,184
-1,658
270
$1.44M 0.03%
44,868
-6,920
271
$1.44M 0.03%
4,739
-179
272
$1.44M 0.03%
17,449
-2,074
273
$1.43M 0.03%
101,928
+30
274
$1.42M 0.03%
13,547
-5,669
275
$1.41M 0.03%
15,078
+250
9 10
11
12 13