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
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.76M
3
+$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.95M

Top Sells

1
+$20.2M
2
+$14.3M
3
+$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
5
SLB icon
SLB Ltd
SLB
+$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$405K 0.01%
3,646
-39
652
$405K 0.01%
10,660
-2,025
653
$403K 0.01%
2,707
654
$403K 0.01%
3,300
+35
655
$402K 0.01%
10,812
-1,102
656
$401K 0.01%
12,431
-1,580
657
$400K 0.01%
19,915
-1,136
658
$400K 0.01%
8,797
659
$399K 0.01%
81,760
+17,990
660
$398K 0.01%
+11,128
661
$397K 0.01%
3,887
+1,561
662
$397K 0.01%
+6,582
663
$397K 0.01%
21,620
-3,616
664
$397K 0.01%
3,882
665
$396K 0.01%
+9,298
666
$394K 0.01%
+6,425
667
$393K 0.01%
+9,635
668
$392K 0.01%
5,303
-144
669
$392K 0.01%
14,999
+6,244
670
$392K 0.01%
6,372
-617
671
$390K 0.01%
13,719
-1,420
672
$389K 0.01%
5,589
-197
673
$389K 0.01%
15,000
-405
674
$388K 0.01%
10,305
-48
675
$387K 0.01%
41,543
25 26
27
28 29