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
676
$287K 0.01%
991
-66
677
$285K 0.01%
2,273
+107
678
$283K 0.01%
3,950
+583
679
$278K 0.01%
29,359
-2,029
680
$278K 0.01%
+8,673
681
$278K 0.01%
1,179
+137
682
$277K ﹤0.01%
+6,086
683
$275K ﹤0.01%
209
+5
684
$273K ﹤0.01%
964
-1,296
685
$273K ﹤0.01%
4,015
-221
686
$273K ﹤0.01%
+1,973
687
$270K ﹤0.01%
+5,700
688
$270K ﹤0.01%
2,929
-402
689
$269K ﹤0.01%
+2,852
690
$266K ﹤0.01%
32,641
+14,302
691
$265K ﹤0.01%
+2,456
692
$264K ﹤0.01%
3,076
-186
693
$264K ﹤0.01%
3,960
694
$263K ﹤0.01%
+2,206
695
$263K ﹤0.01%
5,210
-4,965
696
$263K ﹤0.01%
+8,026
697
$263K ﹤0.01%
2,572
-431
698
$263K ﹤0.01%
7,891
-4,090
699
$263K ﹤0.01%
1,024
+36
700
$260K ﹤0.01%
4,460
-350
26 27
28
29 30