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
751
$180K ﹤0.01%
14,411
-217
752
$178K ﹤0.01%
16,436
+118
753
$175K ﹤0.01%
16,892
754
$175K ﹤0.01%
3,058
-56
755
$170K ﹤0.01%
19,979
-8,236
756
$164K ﹤0.01%
15,700
757
$163K ﹤0.01%
12,112
+932
758
$160K ﹤0.01%
+10,312
759
$145K ﹤0.01%
12,240
-334
760
$143K ﹤0.01%
22,748
761
$141K ﹤0.01%
13,369
762
$137K ﹤0.01%
19,746
-600
763
$130K ﹤0.01%
68,224
-30
764
$128K ﹤0.01%
+53,416
765
$122K ﹤0.01%
110,249
766
$118K ﹤0.01%
12,875
+1,819
767
$115K ﹤0.01%
10,400
-40
768
$109K ﹤0.01%
9,468
-5
769
$106K ﹤0.01%
24,836
770
$93K ﹤0.01%
240,000
771
$88K ﹤0.01%
30,000
+14,925
772
$86K ﹤0.01%
+10,517
773
$85K ﹤0.01%
+13,964
774
$82K ﹤0.01%
11,258
-4,891
775
$72K ﹤0.01%
14,953
+4,446
29 30
31
32 33