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
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

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
776
$71K ﹤0.01%
1,262
+262
777
$70K ﹤0.01%
+10,027
778
$66K ﹤0.01%
10,000
-4,035
779
$65K ﹤0.01%
10,000
-15
780
$51K ﹤0.01%
1,297
781
$41K ﹤0.01%
14,080
782
$38K ﹤0.01%
10,000
783
$33K ﹤0.01%
14,500
784
$31K ﹤0.01%
4,355
785
$24K ﹤0.01%
37,245
786
$22K ﹤0.01%
421
787
$20K ﹤0.01%
523
788
$19K ﹤0.01%
+440
789
$13K ﹤0.01%
500
-8
790
$3K ﹤0.01%
333
791
$3K ﹤0.01%
30,000
792
– –
-2,593
793
– –
-14,068
794
– –
-32,174
795
– –
-6,206
796
– –
-99,675
797
– –
-17,000
798
– –
-1,897
799
– –
-54,300
800
– –
-5,579
30 31
32
33 34