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
601
$329K 0.01%
3,163
-8,533
602
$327K 0.01%
8,017
+301
603
$326K 0.01%
6,925
-3,586
604
$326K 0.01%
3,015
605
$325K 0.01%
4,013
+412
606
$324K 0.01%
4,039
+639
607
$321K 0.01%
4,004
-97
608
$319K 0.01%
6,863
609
$318K 0.01%
7,361
-1,711
610
$317K 0.01%
7,951
+16
611
$317K 0.01%
11,981
-1,895
612
$315K 0.01%
8,509
+1,321
613
$314K 0.01%
6,769
-20
614
$314K 0.01%
3,502
-140
615
$313K 0.01%
1,485
+314
616
$312K 0.01%
7,106
+410
617
$312K 0.01%
6,140
-1,610
618
$311K 0.01%
78
-3
619
$310K 0.01%
7,557
+2,160
620
$310K 0.01%
3,700
621
$310K 0.01%
8,944
-8
622
$307K 0.01%
5,272
-219
623
$306K 0.01%
1,764
+75
624
$305K 0.01%
4,218
625
$305K 0.01%
5,132
+93
23 24
25
26 27