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
776
$223K ﹤0.01%
13,526
+1,896
777
$222K ﹤0.01%
3,620
+25
778
$222K ﹤0.01%
6,206
+1,672
779
$220K ﹤0.01%
+3,223
780
$219K ﹤0.01%
2,442
+10
781
$219K ﹤0.01%
6,493
782
$219K ﹤0.01%
1,171
-347
783
$218K ﹤0.01%
1,219
+41
784
$217K ﹤0.01%
3,479
+178
785
$216K ﹤0.01%
+1,845
786
$216K ﹤0.01%
2,841
787
$216K ﹤0.01%
4,683
+513
788
$215K ﹤0.01%
+985
789
$215K ﹤0.01%
+53,550
790
$215K ﹤0.01%
4,785
791
$214K ﹤0.01%
+6,203
792
$213K ﹤0.01%
3,516
+145
793
$213K ﹤0.01%
19,891
+679
794
$212K ﹤0.01%
778
-51
795
$211K ﹤0.01%
549
+127
796
$211K ﹤0.01%
4,602
797
$210K ﹤0.01%
4,158
798
$210K ﹤0.01%
7,853
+149
799
$210K ﹤0.01%
142,665
+99,004
800
$209K ﹤0.01%
5,198
-793
30 31
32
33 34