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
576
$359K 0.01%
9,996
577
$358K 0.01%
6,645
+150
578
$358K 0.01%
9,353
-406
579
$358K 0.01%
11,082
-297
580
$357K 0.01%
25,735
-13,449
581
$357K 0.01%
12,209
582
$355K 0.01%
7,626
+380
583
$355K 0.01%
10,750
584
$354K 0.01%
884
-10
585
$351K 0.01%
16,767
+1,240
586
$350K 0.01%
+2,733
587
$350K 0.01%
2,751
-1,252
588
$348K 0.01%
4,263
-15
589
$347K 0.01%
7,110
-1,420
590
$347K 0.01%
2,203
+471
591
$345K 0.01%
4,750
592
$345K 0.01%
1,717
-1,268
593
$343K 0.01%
20,314
-500
594
$342K 0.01%
3,649
+52
595
$339K 0.01%
4,200
596
$336K 0.01%
5,005
+1,009
597
$336K 0.01%
11,269
-8,824
598
$336K 0.01%
1,826
+372
599
$333K 0.01%
7,320
+23
600
$332K 0.01%
5,692
-75
22 23
24
25 26