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
476
$696K 0.01%
3,385
+132
477
$696K 0.01%
10,186
+1,196
478
$694K 0.01%
240,000
479
$686K 0.01%
7,549
+3,285
480
$684K 0.01%
4,333
+22
481
$682K 0.01%
27,351
+1
482
$677K 0.01%
11,666
+298
483
$676K 0.01%
+2,392
484
$674K 0.01%
9,144
485
$663K 0.01%
6,471
486
$662K 0.01%
6,408
-586
487
$660K 0.01%
11,884
+2,598
488
$659K 0.01%
5,994
+675
489
$658K 0.01%
6,095
+876
490
$656K 0.01%
2,837
+116
491
$652K 0.01%
10,014
492
$648K 0.01%
9,839
-1,147
493
$647K 0.01%
2,669
-26
494
$646K 0.01%
5,105
+350
495
$642K 0.01%
6,860
+188
496
$638K 0.01%
8,880
+1,145
497
$635K 0.01%
33,879
+69
498
$634K 0.01%
3,618
+147
499
$631K 0.01%
4,762
+142
500
$630K 0.01%
7,227
+102
18 19
20
21 22