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
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

Sector Composition

1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.4M 0.4%
529,018
+199,281
27
$20.3M 0.39%
309,798
-6,805
28
$19.9M 0.39%
49
-4
29
$18.9M 0.37%
91,261
+26,354
30
$18.6M 0.36%
433,898
+7,202
31
$18.6M 0.36%
227,999
-465
32
$17.7M 0.34%
169,528
-9,110
33
$17.6M 0.34%
107,779
-1,129
34
$17M 0.33%
59,657
-12,735
35
$16.9M 0.33%
177,043
-21,917
36
$16.9M 0.33%
292,507
+8,101
37
$16.9M 0.33%
61,136
-3,477
38
$16.6M 0.32%
123,912
-33,266
39
$14.4M 0.28%
100,316
-4,183
40
$14.3M 0.28%
139,796
-120,730
41
$14.3M 0.28%
53,988
+3,507
42
$14M 0.27%
174,893
+420
43
$14M 0.27%
249,459
-3,304
44
$13.7M 0.27%
106,300
-200
45
$13.3M 0.26%
26,338
-6,729
46
$13.2M 0.26%
596,841
+124,320
47
$13.1M 0.25%
152,451
-10,206
48
$13M 0.25%
242,429
+48
49
$12.8M 0.25%
293,031
-18,333
50
$12.7M 0.25%
145,751
-11,764
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