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
626
$397K 0.01%
3,700
627
$395K 0.01%
3,911
+177
628
$395K 0.01%
15,251
+5
629
$393K 0.01%
7,813
-332
630
$389K 0.01%
5,227
+268
631
$388K 0.01%
15,092
+26
632
$388K 0.01%
2,610
+264
633
$382K 0.01%
1,540
+75
634
$380K 0.01%
2,298
+632
635
$379K 0.01%
1,936
+3
636
$376K 0.01%
1,252
-107
637
$375K 0.01%
8,178
-124
638
$374K 0.01%
8,386
-85
639
$373K 0.01%
22,178
+12
640
$373K 0.01%
4,150
+583
641
$373K 0.01%
10,726
+240
642
$371K 0.01%
2,738
-22
643
$371K 0.01%
4,455
+258
644
$367K 0.01%
6,476
+382
645
$367K 0.01%
13,519
-3,788
646
$364K 0.01%
1,461
+255
647
$363K 0.01%
4,721
+145
648
$362K 0.01%
11,640
649
$360K 0.01%
8,483
650
$360K 0.01%
869
-45
24 25
26
27 28