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
726
$261K ﹤0.01%
2,913
-113
727
$259K ﹤0.01%
23,128
+950
728
$258K ﹤0.01%
5,658
+164
729
$258K ﹤0.01%
+18,500
730
$258K ﹤0.01%
+7,715
731
$257K ﹤0.01%
3,818
+539
732
$257K ﹤0.01%
3,427
+31
733
$255K ﹤0.01%
8,450
+550
734
$251K ﹤0.01%
3,141
+21
735
$251K ﹤0.01%
5,121
+562
736
$250K ﹤0.01%
2,465
+28
737
$250K ﹤0.01%
8,466
+611
738
$250K ﹤0.01%
+8,579
739
$250K ﹤0.01%
9,207
+162
740
$249K ﹤0.01%
22,748
741
$249K ﹤0.01%
1,042
+44
742
$248K ﹤0.01%
2,542
+262
743
$246K ﹤0.01%
2,172
-73
744
$246K ﹤0.01%
942
-57
745
$246K ﹤0.01%
1,732
-50
746
$244K ﹤0.01%
1,320
+175
747
$244K ﹤0.01%
+28,181
748
$244K ﹤0.01%
5,272
+502
749
$244K ﹤0.01%
8,280
750
$242K ﹤0.01%
10,823
+440
28 29
30
31 32