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
376
$871K 0.02%
4,192
-196
377
$863K 0.02%
17,570
-1,260
378
$858K 0.02%
22,165
+734
379
$858K 0.02%
15,265
+364
380
$854K 0.02%
10,604
+13
381
$848K 0.02%
2,359
+79
382
$843K 0.02%
2,497
+45
383
$841K 0.02%
7,110
+1,781
384
$838K 0.02%
22,777
-874
385
$838K 0.02%
23,386
+779
386
$838K 0.02%
14,992
+1,199
387
$835K 0.02%
19,212
-8,472
388
$832K 0.02%
5,573
+302
389
$828K 0.02%
4,506
+223
390
$826K 0.02%
3,888
-239
391
$821K 0.02%
7,857
+262
392
$820K 0.02%
20,358
-4,200
393
$815K 0.02%
18,543
-75
394
$815K 0.02%
25,953
-445
395
$806K 0.02%
5,119
+462
396
$803K 0.02%
30,172
-7,072
397
$801K 0.02%
53,416
-9,134
398
$801K 0.02%
3,697
-1,241
399
$798K 0.02%
34,674
+3,374
400
$798K 0.02%
6,266
+238
14 15
16
17 18