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
51
$13.3M 0.24%
122,559
+1,625
52
$13M 0.24%
66,227
+1,681
53
$13M 0.23%
311,540
-50,402
54
$12.9M 0.23%
52,088
+1,456
55
$12.7M 0.23%
57,944
56
$12.5M 0.22%
63,389
+378
57
$12.3M 0.22%
809,210
+20,220
58
$12M 0.22%
174,496
-760
59
$11.7M 0.21%
380,904
+3,660
60
$11.6M 0.21%
67,425
61
$11.4M 0.21%
267,453
-7,702
62
$11.4M 0.2%
318,062
-2,272
63
$11.3M 0.2%
50,481
+3,540
64
$11.3M 0.2%
472,521
+29,340
65
$11.2M 0.2%
897,918
-6,732
66
$10.9M 0.2%
61,918
+4,869
67
$10.8M 0.19%
38,594
-2,827
68
$10.5M 0.19%
333,988
-2,899
69
$10.2M 0.18%
203,633
-63,700
70
$9.74M 0.18%
198,705
+156,900
71
$9.48M 0.17%
80,588
-4,643
72
$9.14M 0.16%
63,073
73
$9.04M 0.16%
153,604
+22,460
74
$8.98M 0.16%
55,690
+2,795
75
$8.86M 0.16%
115,047
+7,191
1 2
3
4 5