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
826
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827
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-340
828
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-18,639
829
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-13,551
830
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831
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-2,834
832
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833
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-13,648
834
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835
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836
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837
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838
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-2,925
839
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-19,848
840
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841
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-11,570
842
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843
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844
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-3,560
845
– –
-6,312
846
– –
-10,749
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