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
451
$764K 0.01%
1,172
+42
452
$761K 0.01%
4,359
+196
453
$758K 0.01%
14,790
454
$748K 0.01%
10,367
+6,367
455
$744K 0.01%
7,484
+112
456
$743K 0.01%
18,641
457
$741K 0.01%
9,316
+32
458
$741K 0.01%
11,144
+3,732
459
$736K 0.01%
2,593
+1
460
$734K 0.01%
7,606
+764
461
$733K 0.01%
5,353
+4
462
$732K 0.01%
1,679
-54
463
$729K 0.01%
27,027
-10
464
$726K 0.01%
14,816
465
$721K 0.01%
6,132
+789
466
$713K 0.01%
3,447
-776
467
$712K 0.01%
3,016
-481
468
$711K 0.01%
5,556
+280
469
$705K 0.01%
10,112
+64
470
$705K 0.01%
4,991
+2,286
471
$705K 0.01%
6,860
+340
472
$703K 0.01%
1,507
+18
473
$702K 0.01%
7,956
+118
474
$699K 0.01%
3,574
+79
475
$698K 0.01%
2,198
+26
17 18
19
20 21