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
$5.59B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

1 Technology 5.4%
2 Financials 4.72%
3 Healthcare 3.78%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$660K 0.01%
26,852
+1,896
452
$659K 0.01%
10,416
+1,245
453
$655K 0.01%
7,349
+1,655
454
$655K 0.01%
9,796
-947
455
$654K 0.01%
10,989
+1,411
456
$653K 0.01%
1,942
+189
457
$645K 0.01%
45,732
+24,759
458
$644K 0.01%
16,366
+606
459
$642K 0.01%
7,655
-524
460
$640K 0.01%
9,741
461
$638K 0.01%
9,966
+365
462
$637K 0.01%
18,641
463
$636K 0.01%
4,249
-2,781
464
$634K 0.01%
22,276
-1,110
465
$631K 0.01%
6,358
-1,049
466
$622K 0.01%
15,118
-102
467
$616K 0.01%
14,816
468
$616K 0.01%
11,164
+1,707
469
$612K 0.01%
7,596
+198
470
$611K 0.01%
5,397
+569
471
$608K 0.01%
3,449
-192
472
$606K 0.01%
14,790
473
$604K 0.01%
3,268
-29
474
$599K 0.01%
11,931
475
$595K 0.01%
9,557
+1,215
17 18
19
20 21