V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.82B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,015
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$9.76M
3
+$8.88M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.76M
5
VDE icon
Vanguard Energy ETF
VDE
+$7.95M

Top Sells

1
+$20.2M
2
+$14.3M
3
+$10.7M
4
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$7.58M
5
SLB icon
SLB Ltd
SLB
+$6.67M

Sector Composition

1 Energy 7.84%
2 Consumer Staples 7.47%
3 Financials 6.31%
4 Healthcare 4.74%
5 Technology 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$157K ﹤0.01%
10,985
+21
902
$156K ﹤0.01%
7,721
+343
903
$153K ﹤0.01%
26,395
904
$152K ﹤0.01%
11,110
-300
905
$150K ﹤0.01%
1,289
+107
906
$146K ﹤0.01%
14,400
907
$141K ﹤0.01%
+3,848
908
$135K ﹤0.01%
2,085
+180
909
$133K ﹤0.01%
21,135
910
$132K ﹤0.01%
13,800
911
$132K ﹤0.01%
3,779
912
$129K ﹤0.01%
16,748
-1,980
913
$127K ﹤0.01%
1,267
+27
914
$124K ﹤0.01%
8,623
915
$118K ﹤0.01%
21,295
-2,162
916
$115K ﹤0.01%
11,500
917
$107K ﹤0.01%
2,097
-6,977
918
$101K ﹤0.01%
15,000
919
$87K ﹤0.01%
+10,200
920
$87K ﹤0.01%
11,942
+24
921
$80K ﹤0.01%
20,000
922
$74K ﹤0.01%
+27,996
923
$69K ﹤0.01%
10,460
-115
924
$68K ﹤0.01%
+11,518
925
$67K ﹤0.01%
10,488
-7,619
35 36
37
38 39