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
301
$1.17M 0.02%
3,603
-68
302
$1.17M 0.02%
16,274
-3,695
303
$1.17M 0.02%
16,437
-357
304
$1.17M 0.02%
18,275
-306
305
$1.17M 0.02%
14,103
-407
306
$1.16M 0.02%
11,992
+76
307
$1.16M 0.02%
36,630
+5,291
308
$1.16M 0.02%
10,334
+264
309
$1.16M 0.02%
10,234
-20
310
$1.16M 0.02%
15,448
+632
311
$1.16M 0.02%
19,237
+2,200
312
$1.14M 0.02%
22,678
-874
313
$1.13M 0.02%
10,631
-1,889
314
$1.12M 0.02%
46,977
315
$1.12M 0.02%
4,448
+131
316
$1.12M 0.02%
12,306
-465
317
$1.12M 0.02%
28,979
-7,483
318
$1.11M 0.02%
4,172
-119
319
$1.1M 0.02%
66,411
-1,768
320
$1.1M 0.02%
12,235
+1,228
321
$1.1M 0.02%
22,703
-2,624
322
$1.09M 0.02%
7,524
-1,492
323
$1.09M 0.02%
54,273
324
$1.09M 0.02%
40,979
-2,821
325
$1.08M 0.02%
31,850
-3,050
11 12
13
14 15