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
$5.88B
AUM Growth
+$518M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
853
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$31.5M
3
+$20.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.45M

Top Sells

1
+$16.5M
2
+$15.5M
3
+$10.4M
4
MA icon
Mastercard
MA
+$3.55M
5
CB icon
Chubb
CB
+$3.39M

Sector Composition

1 Technology 5.43%
2 Financials 4.44%
3 Communication Services 3.68%
4 Healthcare 3.11%
5 Consumer Discretionary 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$64K ﹤0.01%
43,661
+14,795
827
$59K ﹤0.01%
+10,370
828
$54K ﹤0.01%
+14,856
829
$53K ﹤0.01%
10,000
830
$43K ﹤0.01%
2,020
-7,000
831
$42K ﹤0.01%
+10,000
832
$37K ﹤0.01%
+10,794
833
$36K ﹤0.01%
3,410
834
$26K ﹤0.01%
+500
835
– –
-26,448
836
– –
-3,585
837
– –
-1,808
838
– –
-3,543
839
– –
-8,910
840
– –
-4,335
841
– –
-5,046
842
– –
0
843
– –
-1,292
844
– –
-3,817
845
– –
-5,211
846
– –
-5,337
847
– –
-5,928
848
– –
-4,866
849
– –
-204
850
– –
-2,085
31 32 33
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