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
826
$201K ﹤0.01%
3,134
827
$200K ﹤0.01%
2,860
828
$200K ﹤0.01%
24,274
+4,247
829
$192K ﹤0.01%
12,574
+95
830
$191K ﹤0.01%
3,114
+369
831
$185K ﹤0.01%
9,473
+5
832
$183K ﹤0.01%
15,700
833
$181K ﹤0.01%
+12,951
834
$180K ﹤0.01%
20,346
+2,944
835
$178K ﹤0.01%
+15,344
836
$176K ﹤0.01%
16,149
+4,813
837
$172K ﹤0.01%
11,180
+1,068
838
$170K ﹤0.01%
16,318
839
$169K ﹤0.01%
14,905
840
$168K ﹤0.01%
+12,211
841
$166K ﹤0.01%
14,068
+8,534
842
$162K ﹤0.01%
+10,963
843
$158K ﹤0.01%
35,050
+16,800
844
$158K ﹤0.01%
+17,000
845
$157K ﹤0.01%
+54,300
846
$155K ﹤0.01%
17,236
-39,784
847
$148K ﹤0.01%
+21,151
848
$146K ﹤0.01%
14,628
+642
849
$145K ﹤0.01%
+10,651
850
$131K ﹤0.01%
13,369
32 33
34
35 36