V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$584K 0.01%
8,655
+101
502
$583K 0.01%
12,342
+1,198
503
$570K 0.01%
11,931
504
$568K 0.01%
3,339
-46
505
$565K 0.01%
7,458
+125
506
$561K 0.01%
3,521
-97
507
$558K 0.01%
7,273
+46
508
$557K 0.01%
9,511
+178
509
$556K 0.01%
2,392
510
$554K 0.01%
11,423
+459
511
$553K 0.01%
52,913
+221
512
$552K 0.01%
9,255
+4,912
513
$550K 0.01%
4,343
+230
514
$546K 0.01%
40,714
+29,339
515
$544K 0.01%
9,666
+1,450
516
$544K 0.01%
+15,039
517
$541K 0.01%
15,194
+270
518
$539K 0.01%
8,675
+46
519
$538K 0.01%
8,512
+402
520
$534K 0.01%
10,549
+1,426
521
$533K 0.01%
7,813
+1,398
522
$529K 0.01%
15,206
523
$527K 0.01%
14,790
524
$525K 0.01%
3,680
+219
525
$523K 0.01%
2,496
-173
19 20
21
22 23