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

Top Buys

1
+$25.8M
2
+$19.6M
3
+$19.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

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
801
– –
-7,480
802
– –
-1,728
803
– –
-2,121
804
– –
-3,560
805
– –
-4,004
806
– –
-6,044
807
– –
-4,175
808
– –
-13,198
809
– –
-6,446
810
– –
-4,498
811
– –
-9,568
812
– –
-3,986
813
– –
-13,425
814
– –
-33,873
815
– –
-6,567
816
– –
-5,487
817
– –
-2,242
818
– –
-2,500
819
– –
-6,312
820
– –
-10,749
821
– –
-6,800
822
– –
-11,608
823
– –
-1,364
824
– –
-1,811
825
– –
-9,996
30 31 32
33
34