V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.25M 0.02%
32,731
+4,910
327
$1.24M 0.02%
16,794
-3,102
328
$1.24M 0.02%
12,815
+669
329
$1.23M 0.02%
8,200
+331
330
$1.22M 0.02%
13,436
-2,480
331
$1.22M 0.02%
10,229
+8
332
$1.21M 0.02%
12,771
-15
333
$1.19M 0.02%
29,930
-4,494
334
$1.17M 0.02%
9,016
+281
335
$1.16M 0.02%
26,065
+591
336
$1.15M 0.02%
10,070
+488
337
$1.14M 0.02%
68,179
+2,351
338
$1.14M 0.02%
11,696
+7,785
339
$1.12M 0.02%
95,250
-14,300
340
$1.11M 0.02%
15,749
+4,422
341
$1.11M 0.02%
11,916
+48
342
$1.11M 0.02%
14,816
-500
343
$1.11M 0.02%
11,619
+1
344
$1.11M 0.02%
42,500
-250
345
$1.11M 0.02%
9,308
+2,640
346
$1.11M 0.02%
1,871
-40
347
$1.1M 0.02%
100,000
-7,039
348
$1.1M 0.02%
9,833
+51
349
$1.1M 0.02%
4,938
+208
350
$1.1M 0.02%
28,827
+7,542
12 13
14
15 16