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
276
$1.41M 0.03%
33,440
-15,149
277
$1.4M 0.03%
2,029
+158
278
$1.38M 0.03%
2,426
-121
279
$1.36M 0.03%
12,597
+326
280
$1.34M 0.03%
6,215
-1,212
281
$1.34M 0.03%
7,559
-1,055
282
$1.32M 0.03%
19,860
-6,796
283
$1.32M 0.03%
8,091
-109
284
$1.32M 0.03%
38,325
-9,770
285
$1.31M 0.03%
13,693
286
$1.31M 0.03%
34,054
+4,124
287
$1.31M 0.03%
5,955
-143
288
$1.29M 0.03%
17,424
+355
289
$1.29M 0.03%
32,731
290
$1.26M 0.02%
8,741
+511
291
$1.23M 0.02%
50,925
292
$1.22M 0.02%
17,165
+96
293
$1.22M 0.02%
13,500
-3,418
294
$1.22M 0.02%
23,113
+1,090
295
$1.21M 0.02%
14,384
-1,211
296
$1.2M 0.02%
100,000
297
$1.19M 0.02%
24,110
-11,301
298
$1.18M 0.02%
5,269
+285
299
$1.18M 0.02%
17,680
-12,150
300
$1.17M 0.02%
9,661
-568
10 11
12
13 14