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
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$8.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.55M

Top Sells

1
+$19.1M
2
+$9.82M
3
+$4.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.38M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.44%
260,526
27
$28M 0.43%
53
28
$26.8M 0.41%
192,460
+1,800
29
$26.5M 0.41%
2,019,549
-221,551
30
$26.2M 0.4%
546,380
+15,710
31
$25.8M 0.4%
72,248
-945
32
$24.7M 0.38%
228,464
-464
33
$24.5M 0.38%
179,649
-6,105
34
$24.5M 0.38%
328,858
+11
35
$21.5M 0.33%
788,990
+19,530
36
$20.2M 0.31%
264,508
+5,132
37
$19.6M 0.3%
65,362
-1,771
38
$18.9M 0.29%
174,277
+314
39
$18.4M 0.28%
113,322
-3,072
40
$18.2M 0.28%
71,156
+5,448
41
$18M 0.28%
107,398
-184
42
$17.6M 0.27%
108,188
-4,500
43
$16.9M 0.26%
46,941
+102
44
$16.8M 0.26%
237,198
45
$16.8M 0.26%
32,961
-374
46
$16.7M 0.26%
107,484
-1,339
47
$16.7M 0.26%
361,942
+110,429
48
$16.2M 0.25%
87,628
49
$16.1M 0.25%
57,944
50
$15.8M 0.24%
255,145
+3,516
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