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
751
– –
-7,400
752
– –
-6,683
753
– –
-6,212
754
– –
-3,501
755
– –
-6,916
756
– –
-5,887
757
– –
-2,687
758
– –
-4,891
759
– –
-1,223
760
– –
-2,886
761
– –
-26,334
762
– –
-5,641
763
– –
-7,780
764
– –
-1,856
765
– –
-2,040
766
– –
-11,670
767
– –
0
768
– –
-5,678
769
– –
-1,158
770
– –
-4,425
771
– –
-3,000
772
– –
-11,080
773
– –
-3,554
774
– –
-56,205
775
– –
-2,156
28 29 30
31
32