V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.1M 0.43%
157,178
+43,856
27
$22.9M 0.41%
1,950,413
-69,136
28
$22.8M 0.41%
72,392
+144
29
$22.2M 0.4%
633,206
-24,510
30
$21.7M 0.39%
198,960
+6,500
31
$21.7M 0.39%
53
32
$21M 0.38%
228,464
33
$20.9M 0.38%
426,696
-129,400
34
$20.1M 0.36%
178,638
-1,011
35
$19.6M 0.35%
481,160
-65,220
36
$18.2M 0.33%
108,908
+1,510
37
$17.7M 0.32%
64,613
-749
38
$17.2M 0.31%
284,406
+19,898
39
$17M 0.31%
33,067
+106
40
$16.3M 0.29%
311,364
+13,068
41
$15.9M 0.29%
252,763
-2,382
42
$15.9M 0.29%
174,473
+196
43
$15.2M 0.27%
153,540
+1,116
44
$15.1M 0.27%
104,499
-3,689
45
$14.8M 0.27%
162,657
-2,593
46
$14.7M 0.27%
242,381
+5,183
47
$14.6M 0.26%
106,500
-984
48
$14.3M 0.26%
329,737
+36,572
49
$13.5M 0.24%
157,515
+12,959
50
$13.4M 0.24%
64,907
-6,249
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