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
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.4M 0.24%
174,660
+164
52
$12.1M 0.24%
52,419
+331
53
$11.7M 0.23%
321,933
+10,393
54
$11.7M 0.23%
55,614
-2,330
55
$11.7M 0.23%
242,486
+38,853
56
$11.6M 0.22%
1,090,034
-860,379
57
$11.3M 0.22%
62,052
-1,337
58
$11.3M 0.22%
312,752
-5,310
59
$11.2M 0.22%
115,854
-6,705
60
$11M 0.21%
67,488
+63
61
$10.8M 0.21%
40,549
+1,955
62
$10.8M 0.21%
129,823
-23,717
63
$10.7M 0.21%
60,314
-5,913
64
$10.7M 0.21%
266,460
-993
65
$10.2M 0.2%
59,726
-2,192
66
$10.2M 0.2%
334,418
+430
67
$9.87M 0.19%
60,433
+31,440
68
$9.29M 0.18%
319,605
-61,299
69
$8.94M 0.17%
29,096
+26,495
70
$8.63M 0.17%
80,470
-118
71
$8.58M 0.17%
780,045
-117,873
72
$8.58M 0.17%
63,073
73
$8.45M 0.16%
26,140
+48
74
$8.38M 0.16%
690,260
-118,950
75
$8.19M 0.16%
86,869
-6,491
1 2
3
4 5