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

Top Buys

1
+$22.7M
2
+$17.1M
3
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

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
826
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-32,174
827
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828
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-99,675
829
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-18,500
830
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831
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832
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-833
833
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-24,200
834
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-2,989
835
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-12,302
836
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-21,536
837
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-5,658
838
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-15,197
839
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-20,839
840
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-23,128
841
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-12,816
842
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0
843
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-4,215
844
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-35,050
845
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-13,583
846
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-10,716
847
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-17,301
848
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-3,883
849
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-26,520
850
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-179,000
32 33
34
35 36