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
726
$217K ﹤0.01%
3,367
-60
727
$216K ﹤0.01%
+2,589
728
$215K ﹤0.01%
2,857
-56
729
$214K ﹤0.01%
+6,342
730
$212K ﹤0.01%
8,614
-1,298
731
$210K ﹤0.01%
4,405
-4,200
732
$208K ﹤0.01%
+1,040
733
$207K ﹤0.01%
5,377
+179
734
$207K ﹤0.01%
2,841
735
$206K ﹤0.01%
13,381
736
$206K ﹤0.01%
18,339
737
$205K ﹤0.01%
4,158
738
$205K ﹤0.01%
565
+16
739
$204K ﹤0.01%
+962
740
$204K ﹤0.01%
14,905
741
$203K ﹤0.01%
+2,863
742
$203K ﹤0.01%
+1,164
743
$202K ﹤0.01%
4,550
-420
744
$202K ﹤0.01%
6,751
-1,147
745
$200K ﹤0.01%
28,735
-11,883
746
$200K ﹤0.01%
+5,066
747
$195K ﹤0.01%
13,357
748
$189K ﹤0.01%
14,215
+169
749
$188K ﹤0.01%
+12,425
750
$185K ﹤0.01%
+11,630
28 29
30
31 32