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
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$107K ﹤0.01%
32,385
+4,257
702
$105K ﹤0.01%
12,650
703
$101K ﹤0.01%
14,790
-58
704
$100K ﹤0.01%
13,896
+3,367
705
$95K ﹤0.01%
24,919
-435
706
$69K ﹤0.01%
2,820
-388
707
$62K ﹤0.01%
+11,135
708
$61K ﹤0.01%
1,075
-64
709
$60K ﹤0.01%
10,000
-30,000
710
$51K ﹤0.01%
+20,000
711
$50K ﹤0.01%
+6,810
712
$43K ﹤0.01%
14,149
+843
713
$40K ﹤0.01%
+12,021
714
$38K ﹤0.01%
+17,086
715
$36K ﹤0.01%
10,978
-375
716
$36K ﹤0.01%
23,782
+1,199
717
$35K ﹤0.01%
+11,555
718
$26K ﹤0.01%
+11,312
719
$25K ﹤0.01%
28,866
720
$7K ﹤0.01%
20,000
721
– –
-6,567
722
– –
-2,297
723
– –
-1,602
724
– –
-10,325
725
– –
-4,255
27 28
29
30 31