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
751
$240K ﹤0.01%
4,215
-169
752
$240K ﹤0.01%
2,137
-16
753
$240K ﹤0.01%
+7,669
754
$240K ﹤0.01%
4,498
+1,143
755
$238K ﹤0.01%
5,397
-880
756
$238K ﹤0.01%
2,366
+592
757
$237K ﹤0.01%
4,970
+420
758
$237K ﹤0.01%
18,339
-222
759
$237K ﹤0.01%
4,349
+911
760
$236K ﹤0.01%
1,595
+102
761
$234K ﹤0.01%
110,249
762
$234K ﹤0.01%
+47,850
763
$234K ﹤0.01%
1,073
-2,945
764
$230K ﹤0.01%
3,846
+561
765
$229K ﹤0.01%
6,432
-2,023
766
$228K ﹤0.01%
3,946
-5
767
$227K ﹤0.01%
+1,144
768
$226K ﹤0.01%
7,250
+10
769
$226K ﹤0.01%
2,555
-55
770
$226K ﹤0.01%
240,000
771
$226K ﹤0.01%
2,835
-297
772
$225K ﹤0.01%
4,391
+627
773
$225K ﹤0.01%
5,173
+314
774
$225K ﹤0.01%
2,884
+221
775
$224K ﹤0.01%
911
+109
29 30
31
32 33