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
551
$526K 0.01%
8,020
+85
552
$525K 0.01%
2,611
+67
553
$524K 0.01%
6,819
-1,190
554
$523K 0.01%
4,368
+3,020
555
$519K 0.01%
9,906
556
$506K 0.01%
3,195
-163
557
$504K 0.01%
11,658
+2,455
558
$504K 0.01%
3,378
+354
559
$503K 0.01%
1,690
+15
560
$503K 0.01%
1,189
+135
561
$503K 0.01%
3,824
+199
562
$497K 0.01%
6,962
+1,404
563
$495K 0.01%
5,494
+110
564
$491K 0.01%
8,636
-581
565
$489K 0.01%
8,629
+1,022
566
$489K 0.01%
7,240
+50
567
$488K 0.01%
16,774
+3,152
568
$487K 0.01%
10,636
+3,068
569
$485K 0.01%
12,322
+238
570
$482K 0.01%
10,853
+3,851
571
$480K 0.01%
7,009
-26
572
$480K 0.01%
8,216
+1,042
573
$480K 0.01%
4,413
+172
574
$478K 0.01%
2,371
+633
575
$470K 0.01%
5,717
+189
21 22
23
24 25