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
$4.2B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.3M
3
+$2.58M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.53M

Top Sells

1
+$43.7M
2
+$13.9M
3
+$8.24M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.06M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.74M

Sector Composition

1 Financials 5.01%
2 Energy 4.86%
3 Healthcare 4.03%
4 Technology 3.68%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$137K ﹤0.01%
22,240
-305
727
$120K ﹤0.01%
12,650
728
$119K ﹤0.01%
13,524
+355
729
$115K ﹤0.01%
19,963
+7,581
730
$102K ﹤0.01%
+10,000
731
$93K ﹤0.01%
10,000
732
$77K ﹤0.01%
10,173
-188
733
$68K ﹤0.01%
3,413
+483
734
$67K ﹤0.01%
19,618
735
$63K ﹤0.01%
4,900
736
$31K ﹤0.01%
961
-305
737
– –
-10,167
738
– –
-22,763
739
– –
-11,040
740
– –
-8,405
741
– –
-12,310
742
– –
-219,000
743
– –
-10,156
744
– –
-12,827
745
– –
-75,000
746
– –
-26,354
747
– –
-10,403
748
– –
-520
749
– –
-19,524
750
– –
-25,000
27 28 29
30
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