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
$5.59B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

1 Technology 5.4%
2 Financials 4.72%
3 Healthcare 3.78%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$307K 0.01%
6,769
652
$305K 0.01%
6,575
+92
653
$304K 0.01%
15,630
-281
654
$303K 0.01%
1,499
+335
655
$303K 0.01%
1,267
+177
656
$303K 0.01%
13,601
+203
657
$302K 0.01%
3,449
-200
658
$300K 0.01%
12,430
+1,427
659
$300K 0.01%
+5,188
660
$299K 0.01%
50,651
+46,296
661
$298K 0.01%
7,688
+2,311
662
$297K 0.01%
+6,161
663
$297K 0.01%
+4,464
664
$296K 0.01%
2,236
+66
665
$296K 0.01%
+2,137
666
$296K 0.01%
4,218
667
$295K 0.01%
5,902
+1,352
668
$294K 0.01%
1,177
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669
$293K 0.01%
4,659
+643
670
$292K 0.01%
8,067
-416
671
$290K 0.01%
+3,928
672
$290K 0.01%
+3,366
673
$289K 0.01%
2,160
+488
674
$289K 0.01%
2,864
675
$287K 0.01%
+8,101
25 26
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