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
351
$982K 0.02%
100,000
352
$980K 0.02%
12,793
-10,700
353
$976K 0.02%
9,307
-209
354
$971K 0.02%
8,558
-4,090
355
$967K 0.02%
15,982
-1,317
356
$958K 0.02%
21,902
+778
357
$956K 0.02%
7,321
-285
358
$937K 0.02%
16,311
-2,792
359
$934K 0.02%
28,006
-821
360
$930K 0.02%
32,046
-8,531
361
$930K 0.02%
7,030
+45
362
$928K 0.02%
7,330
363
$920K 0.02%
5,395
+667
364
$917K 0.02%
30,500
-12,000
365
$916K 0.02%
27,492
366
$903K 0.02%
10,528
-1,091
367
$902K 0.02%
24,670
368
$901K 0.02%
1,056
-194
369
$895K 0.02%
4,160
-240
370
$894K 0.02%
3,139
-1,274
371
$891K 0.02%
10,809
+4,118
372
$889K 0.02%
7,297
+1,105
373
$885K 0.02%
23,635
+2,472
374
$879K 0.02%
9,537
-208
375
$878K 0.02%
7,936
-79
13 14
15
16 17