V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

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
526
$453K 0.01%
7,261
-2,511
527
$451K 0.01%
3,868
-84
528
$451K 0.01%
3,626
+314
529
$444K 0.01%
2,589
-74
530
$444K 0.01%
6,254
+87
531
$443K 0.01%
1,105
+34
532
$442K 0.01%
10,389
+5,374
533
$441K 0.01%
5,853
-321
534
$441K 0.01%
4,705
-1,796
535
$440K 0.01%
10,342
-335
536
$439K 0.01%
9,906
537
$439K 0.01%
9,406
-1,143
538
$439K 0.01%
7,740
-159
539
$435K 0.01%
9,171
-5,315
540
$435K 0.01%
12,466
+203
541
$435K 0.01%
22,830
+1,998
542
$429K 0.01%
2,055
+982
543
$427K 0.01%
6,232
-2,141
544
$425K 0.01%
+50,355
545
$425K 0.01%
31,449
-7,288
546
$417K 0.01%
2,665
-1,528
547
$415K 0.01%
2,653
-2,333
548
$413K 0.01%
6,520
+2,135
549
$411K 0.01%
6,383
+118
550
$410K 0.01%
18,138
+560
20 21
22
23 24