V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.09B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
782
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$8.9M
3
+$7.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.75M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.36M

Top Sells

1
+$15.8M
2
+$15.2M
3
+$5.77M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.57M

Sector Composition

1 Energy 5.21%
2 Financials 4.99%
3 Healthcare 3.92%
4 Consumer Staples 3.49%
5 Technology 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$61K ﹤0.01%
+19,618
727
$59K ﹤0.01%
22,763
-3,508
728
$54K ﹤0.01%
+2,930
729
$51K ﹤0.01%
+520
730
– –
-7,297
731
– –
-7,157
732
– –
-33,630
733
– –
-2,758
734
– –
-6,604
735
– –
-2,267
736
– –
-21,000
737
– –
-15,270
738
– –
-5,083
739
– –
-6,596
740
– –
-27,363
741
– –
-2,102
742
– –
-10,420
743
– –
-3,890
744
– –
-15,264
745
– –
0
746
– –
-4,220
747
– –
-14,475
748
– –
-2,621
749
– –
-1,723
750
– –
-14,789
28 29
30
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