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

Top Buys

1
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.32M

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
– –
-3,183
827
– –
-4,926
828
– –
-7,853
829
– –
-21,151
830
– –
-14,190
831
– –
-2,442
832
– –
-3,285
833
– –
-71,001
834
– –
-4,785
835
– –
-10,898
836
– –
-24,004
837
– –
-41
838
– –
-911
839
– –
-3,243
840
– –
-14,068
841
– –
-5,658
842
– –
-15,197
843
– –
-20,839
844
– –
-23,128
845
– –
-12,816
846
– –
0
847
– –
-4,215
848
– –
-35,050
849
– –
-13,583
850
– –
-10,716
32 33
34
35 36