V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$324K 0.01%
2,332
+132
652
$323K 0.01%
+12,302
653
$323K 0.01%
3,700
654
$323K 0.01%
12,007
+367
655
$322K 0.01%
3,481
+178
656
$321K 0.01%
9,508
+191
657
$319K 0.01%
5,579
658
$316K 0.01%
4,953
+383
659
$316K 0.01%
26,288
-4,715
660
$315K 0.01%
1,940
+4
661
$314K 0.01%
2,581
-520
662
$314K 0.01%
4,695
+179
663
$313K 0.01%
8,952
+2,868
664
$313K 0.01%
4,278
+478
665
$313K 0.01%
12,984
666
$313K 0.01%
4,218
-237
667
$311K 0.01%
3,400
-279
668
$311K 0.01%
10,041
+2,597
669
$310K 0.01%
+15,192
670
$307K 0.01%
8,613
+1,517
671
$305K 0.01%
3,900
+12
672
$304K 0.01%
3,599
+129
673
$302K 0.01%
8,666
+1,150
674
$302K 0.01%
6,462
-34
675
$301K 0.01%
10,898
+172
25 26
27
28 29