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
551
$409K 0.01%
4,016
+158
552
$408K 0.01%
4,238
+18
553
$407K 0.01%
2,311
+70
554
$405K 0.01%
2,010
+8
555
$404K 0.01%
2,880
+101
556
$404K 0.01%
4,506
-2,483
557
$404K 0.01%
5,601
+492
558
$403K 0.01%
11,565
+5,133
559
$402K 0.01%
1,522
+215
560
$400K 0.01%
21,708
+1,988
561
$398K 0.01%
13,956
+1,636
562
$391K 0.01%
1,752
+533
563
$389K 0.01%
4,828
+201
564
$388K 0.01%
15,760
-3,407
565
$388K 0.01%
10,003
-48
566
$386K 0.01%
1,067
+103
567
$384K 0.01%
3,989
+640
568
$383K 0.01%
5,694
-51
569
$376K 0.01%
16,411
-730
570
$375K 0.01%
2,172
-1,167
571
$371K 0.01%
1,791
+103
572
$371K 0.01%
4,448
-40
573
$370K 0.01%
2,695
-24
574
$369K 0.01%
38,269
-14,644
575
$361K 0.01%
31,388
-9,326
21 22
23
24 25