V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.92M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$882K 0.01%
1,754
-55
427
$876K 0.01%
6,668
-1,321
428
$862K 0.01%
20,876
+568
429
$858K 0.01%
7,924
+328
430
$857K 0.01%
7,162
+197
431
$838K 0.01%
21,285
+5,278
432
$833K 0.01%
4,835
+1,196
433
$825K 0.01%
8,261
+145
434
$822K 0.01%
5,878
+93
435
$821K 0.01%
9,752
+1,598
436
$818K 0.01%
6,215
+452
437
$817K 0.01%
11,327
+767
438
$814K 0.01%
24,235
+1,431
439
$803K 0.01%
14,159
+632
440
$802K 0.01%
17,477
-3,520
441
$801K 0.01%
8,753
+148
442
$799K 0.01%
11,314
-709
443
$794K 0.01%
3,909
+43
444
$788K 0.01%
2,363
+32
445
$785K 0.01%
10,597
446
$782K 0.01%
5,055
-330
447
$782K 0.01%
11,818
-4,400
448
$767K 0.01%
8,558
+700
449
$767K 0.01%
+5,090
450
$767K 0.01%
3,574
+82
16 17
18
19 20