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
326
$1.08M 0.02%
20,106
-2,648
327
$1.07M 0.02%
37,509
-11,154
328
$1.06M 0.02%
6,821
+57
329
$1.06M 0.02%
9,925
+1,208
330
$1.06M 0.02%
10,733
-145
331
$1.06M 0.02%
27,530
-5,523
332
$1.05M 0.02%
25,101
-964
333
$1.05M 0.02%
7,735
-272
334
$1.05M 0.02%
7,484
-523
335
$1.05M 0.02%
34,244
-11,068
336
$1.05M 0.02%
12,518
+2,774
337
$1.04M 0.02%
10,530
+138
338
$1.04M 0.02%
16,899
+1,790
339
$1.04M 0.02%
5,092
+28
340
$1.03M 0.02%
13,893
-68
341
$1.03M 0.02%
4,488
+43
342
$1.03M 0.02%
2,728
-647
343
$1.02M 0.02%
27,510
+1,575
344
$1.01M 0.02%
18,201
-128
345
$1.01M 0.02%
21,980
+2,352
346
$1M 0.02%
40,264
-16,103
347
$1M 0.02%
4,179
-1,742
348
$997K 0.02%
95,250
349
$996K 0.02%
53,069
+25,229
350
$990K 0.02%
3,382
+141
12 13
14
15 16