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
626
$305K 0.01%
5,051
-4,204
627
$303K 0.01%
4,736
-217
628
$303K 0.01%
4,703
-615
629
$303K 0.01%
11,875
-3,858
630
$303K 0.01%
23,650
631
$302K 0.01%
3,538
+57
632
$300K 0.01%
9,738
-918
633
$297K 0.01%
1,669
-460
634
$293K 0.01%
2,170
-74
635
$293K 0.01%
2,389
-3,199
636
$292K 0.01%
1,042
637
$290K 0.01%
135,096
638
$288K 0.01%
2,570
-11
639
$288K 0.01%
4,600
-95
640
$288K 0.01%
6,707
+1,534
641
$287K 0.01%
1,764
-26
642
$287K 0.01%
8,483
643
$287K 0.01%
5,121
+930
644
$286K 0.01%
1,057
+69
645
$286K 0.01%
6,521
+59
646
$285K 0.01%
4,606
+386
647
$283K 0.01%
11,640
-367
648
$282K 0.01%
3,331
649
$281K 0.01%
1,143
-6
650
$279K 0.01%
6,483
+1,211
24 25
26
27 28