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

Top Buys

1
+$22.7M
2
+$17.1M
3
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

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
476
$544K 0.01%
4,844
+1,208
477
$540K 0.01%
9,281
+1,468
478
$529K 0.01%
7,398
-275
479
$526K 0.01%
2,904
-1,320
480
$523K 0.01%
3,798
-550
481
$523K 0.01%
2,260
-736
482
$517K 0.01%
27,377
+13
483
$517K 0.01%
11,803
+1,267
484
$514K 0.01%
9,578
+903
485
$510K 0.01%
31,844
-4,571
486
$506K 0.01%
5,573
-3,735
487
$504K 0.01%
8,660
+5
488
$503K 0.01%
14,790
489
$501K 0.01%
9,457
-54
490
$499K 0.01%
4,333
-10
491
$493K 0.01%
5,633
-405
492
$492K 0.01%
7,458
-80
493
$490K 0.01%
3,621
+100
494
$489K 0.01%
2,206
+42
495
$488K 0.01%
9,000
-31,850
496
$487K 0.01%
8,604
+92
497
$487K 0.01%
4,889
498
$487K 0.01%
6,290
+160
499
$486K 0.01%
6,433
-13,223
500
$485K 0.01%
13,037
18 19
20
21 22