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
526
$572K 0.01%
5,951
+314
527
$570K 0.01%
9,409
+597
528
$569K 0.01%
8,110
+473
529
$567K 0.01%
38,059
-962
530
$567K 0.01%
8,542
+12
531
$562K 0.01%
7,594
+18
532
$562K 0.01%
14,830
+348
533
$561K 0.01%
9,046
+4,494
534
$560K 0.01%
13,243
+58
535
$560K 0.01%
3,585
-261
536
$557K 0.01%
41,258
537
$550K 0.01%
3,579
+1,904
538
$547K 0.01%
5,773
+959
539
$544K 0.01%
4,113
+122
540
$543K 0.01%
6,513
+588
541
$540K 0.01%
3,560
+105
542
$540K 0.01%
15,302
-220
543
$540K 0.01%
+25,212
544
$539K 0.01%
6,440
+583
545
$539K 0.01%
3,461
+179
546
$537K 0.01%
9,290
547
$537K 0.01%
8,007
548
$532K 0.01%
14,074
+4,661
549
$531K 0.01%
14,017
+371
550
$531K 0.01%
11,186
+1,064
20 21
22
23 24