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
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$370K 0.01%
8,247
+2,937
502
$370K 0.01%
3,397
+168
503
$367K 0.01%
13,851
+5
504
$366K 0.01%
12,520
-3,699
505
$365K 0.01%
7,230
-2,561
506
$362K 0.01%
6,440
-482
507
$361K 0.01%
13,538
-1,435
508
$361K 0.01%
7,400
-19,992
509
$361K 0.01%
18,551
+34
510
$361K 0.01%
17,845
-155
511
$360K 0.01%
6,306
+74
512
$360K 0.01%
26,300
+1,160
513
$357K 0.01%
13,371
+409
514
$356K 0.01%
4,250
-65
515
$355K 0.01%
6,461
+4
516
$355K 0.01%
34,220
-2,617
517
$353K 0.01%
27,872
+5,648
518
$353K 0.01%
3,525
-746
519
$352K 0.01%
8,794
-272
520
$352K 0.01%
39,243
-5,230
521
$351K 0.01%
12,693
+86
522
$350K 0.01%
8,400
-2,550
523
$350K 0.01%
6,483
524
$348K 0.01%
5,639
-2,096
525
$347K 0.01%
10,889
-6,594
19 20
21
22 23