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
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$23.7M
3
+$23.2M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$15.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$14.6M

Top Sells

1
+$30.7M
2
+$22.2M
3
+$20.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$17M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-10,462
777
– –
-6,596
778
– –
-2,340
779
– –
-4,296
780
– –
-2,033
781
– –
-12,022
782
– –
-4,118
783
– –
-7,574
784
– –
-3,429
785
– –
-5,209
786
– –
-12,898
787
– –
-6,783
788
– –
-198
789
– –
-104,482
790
– –
-1,470
791
– –
-10,124
792
– –
-7,326
793
– –
-4,510
794
– –
-10,047
795
– –
-59
796
– –
-5,639
797
– –
-9,208
798
– –
-21,909
799
– –
-3,997
800
– –
-7,480
30 31
32
33 34