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
601
$434K 0.01%
6,514
+1,445
602
$429K 0.01%
3,101
-5
603
$427K 0.01%
57,020
+7,180
604
$425K 0.01%
6,496
+108
605
$424K 0.01%
+7,545
606
$424K 0.01%
17,153
+349
607
$423K 0.01%
891
-100
608
$422K 0.01%
11,647
+1,922
609
$421K 0.01%
7,095
+396
610
$417K 0.01%
5,261
-48
611
$414K 0.01%
+10,750
612
$414K 0.01%
3,771
+117
613
$413K 0.01%
+6,384
614
$413K 0.01%
16,789
-1,183
615
$412K 0.01%
15,639
+5,380
616
$412K 0.01%
949
-211
617
$412K 0.01%
11,540
+1,109
618
$409K 0.01%
13,693
+2,580
619
$408K 0.01%
+5,225
620
$408K 0.01%
1,988
+112
621
$406K 0.01%
3,888
+128
622
$404K 0.01%
4,311
-750
623
$403K 0.01%
3,391
+80
624
$402K 0.01%
2,902
+87
625
$397K 0.01%
8,455
+899
23 24
25
26 27