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
$6.2B
AUM Growth
-$1.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$8.91M
3
+$4.94M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.54M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.62M

Top Sells

1
+$3.51M
2
+$2.88M
3
+$2.81M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.7M

Sector Composition

1 Technology 6.06%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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0
902
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-2,450
903
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-4,448
904
– –
-3,524
905
– –
-4,398
906
– –
-10,794
907
– –
-4,035
908
– –
-2,020
909
– –
-2,057
910
– –
-6,935
911
– –
0
912
– –
-50,000
913
– –
-6,731
914
– –
-1,629
915
– –
-9,853
916
– –
-1,927
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