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
401
$795K 0.02%
35,196
-303
402
$789K 0.02%
10,146
+82
403
$788K 0.02%
727
+25
404
$785K 0.02%
6,117
-135
405
$784K 0.02%
4,580
+94
406
$781K 0.02%
24,449
-5,345
407
$781K 0.02%
12,202
-3,547
408
$776K 0.02%
8,678
+44
409
$764K 0.01%
10,743
-467
410
$761K 0.01%
12,465
-479
411
$761K 0.01%
+115,084
412
$758K 0.01%
14,460
-2,235
413
$727K 0.01%
5,582
+55
414
$724K 0.01%
8,464
-4,351
415
$724K 0.01%
22,177
+237
416
$718K 0.01%
1,729
-41
417
$716K 0.01%
26,206
-3,637
418
$715K 0.01%
1,696
+3
419
$713K 0.01%
10,044
+916
420
$706K 0.01%
35,152
-13,540
421
$703K 0.01%
12,167
+740
422
$701K 0.01%
6,351
-1,942
423
$698K 0.01%
2,584
-34
424
$697K 0.01%
2,280
-343
425
$696K 0.01%
58,079
-15,688
15 16
17
18 19