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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
876
DELISTED
Hanesbrands
HBI
$74.4K ﹤0.01%
14,137
-23,483
UP icon
877
Wheels Up
UP
$415M
$59.9K ﹤0.01%
9,468
SWN
878
DELISTED
Southwestern Energy Company
SWN
$55.1K ﹤0.01%
11,024
-143
SABR icon
879
Sabre
SABR
$636M
$50.5K ﹤0.01%
11,772
-771
AMRS
880
DELISTED
Amyris Inc.
AMRS
$40.8K ﹤0.01%
30,000
LUMN icon
881
Lumen
LUMN
$6.97B
$38.1K ﹤0.01%
+14,388
OPEN icon
882
Opendoor
OPEN
$4.84B
$37.6K ﹤0.01%
22,084
-1,740
AUD
883
DELISTED
Audacy, Inc.
AUD
$32.3K ﹤0.01%
240,000
ELDN icon
884
Eledon Pharmaceuticals
ELDN
$212M
$30.7K ﹤0.01%
+13,029
CLNN icon
885
Clene
CLNN
$61.7M
$28.5K ﹤0.01%
1,262
NVTA
886
DELISTED
Invitae Corporation
NVTA
$25.2K ﹤0.01%
+18,634
PASG icon
887
Passage Bio
PASG
$27.9M
$22.1K ﹤0.01%
+1,152
DTIL icon
888
Precision BioSciences
DTIL
$104M
$19.9K ﹤0.01%
882
-415
MRIN
889
DELISTED
Marin Software
MRIN
$13K ﹤0.01%
2,377
XFOR icon
890
X4 Pharmaceuticals
XFOR
$297M
$11K ﹤0.01%
421
SENS icon
891
Senseonics Holdings Inc
SENS
$340M
$7.1K ﹤0.01%
500
EMXC icon
892
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
– –
-9,300
EWBC icon
893
East-West Bancorp
EWBC
$15.3B
– –
-3,502
JBGS
894
JBG SMITH
JBGS
$885M
– –
-10,312
KGC icon
895
Kinross Gold
KGC
$44.1B
– –
-10,000
LULU icon
896
lululemon athletica
LULU
$20.7B
– –
-770
NAN icon
897
Nuveen New York Quality Municipal Income Fund
NAN
$362M
– –
-19,000
FRC
898
DELISTED
First Republic Bank
FRC
– –
-7,454
LMST
899
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
– –
-8,446
IAA
900
DELISTED
IAA, Inc. Common Stock
IAA
– –
-5,136
34 35
36
37 38