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
651
$358K 0.01%
3,026
+268
652
$357K 0.01%
12,778
-346
653
$356K 0.01%
4,384
+191
654
$354K 0.01%
6,863
+1,862
655
$354K 0.01%
4,352
+115
656
$353K 0.01%
3,120
+81
657
$351K 0.01%
1,578
+86
658
$350K 0.01%
6,309
+466
659
$349K 0.01%
5,873
+1,285
660
$349K 0.01%
1,054
+28
661
$348K 0.01%
4,859
+540
662
$348K 0.01%
4,798
-2,500
663
$346K 0.01%
5,771
+62
664
$346K 0.01%
11,773
-1,362
665
$345K 0.01%
999
+40
666
$343K 0.01%
4,182
+962
667
$343K 0.01%
4,516
+56
668
$342K 0.01%
4,123
+251
669
$340K 0.01%
3,786
+18
670
$340K 0.01%
76
+3
671
$338K 0.01%
7,526
-103
672
$338K 0.01%
8,745
+184
673
$337K 0.01%
4,925
-81
674
$336K 0.01%
+11,550
675
$336K 0.01%
4,280
-2,070
25 26
27
28 29