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
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.92M
3
+$8.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.44M

Top Sells

1
+$20.5M
2
+$10.1M
3
+$4.79M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.35M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$17K ﹤0.01%
1,007
902
$17K ﹤0.01%
10,370
903
$15K ﹤0.01%
523
904
– –
-10,000
905
– –
-2,730
906
– –
-4,574
907
– –
0
908
– –
-5,540
909
– –
-3,090
910
– –
-4,755
911
– –
-2,620
912
– –
-3,220
913
– –
-3,093
914
– –
-30,081
915
– –
-4,382
916
– –
-2,643
917
– –
-1,727
918
– –
-9,010
919
– –
-5,286
920
– –
-15,608
921
– –
-6,737
922
– –
-3,506
923
– –
-586
924
– –
-320
925
– –
-2,299
35 36
37
38 39