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
501
$627K 0.01%
7,333
+721
502
$626K 0.01%
7,139
-1,895
503
$625K 0.01%
15,206
504
$622K 0.01%
3,752
+204
505
$621K 0.01%
14,924
+762
506
$619K 0.01%
2,955
+73
507
$615K 0.01%
52,692
508
$609K 0.01%
18,334
509
$608K 0.01%
2,565
-18
510
$608K 0.01%
13,037
+3,517
511
$601K 0.01%
4,382
-2
512
$598K 0.01%
8,554
-79
513
$595K 0.01%
9,958
+3,031
514
$592K 0.01%
4,695
+667
515
$591K 0.01%
1,987
-28
516
$589K 0.01%
2,459
+90
517
$587K 0.01%
8,945
-566
518
$586K 0.01%
9,354
+947
519
$585K 0.01%
11,931
520
$583K 0.01%
9,333
+54
521
$581K 0.01%
15,500
522
$580K 0.01%
8,747
+86
523
$578K 0.01%
3,682
-108
524
$576K 0.01%
14,559
+1,258
525
$574K 0.01%
18,226
-307
19 20
21
22 23