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
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
984
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.69M
3
+$7.51M
4
ABBV icon
AbbVie
ABBV
+$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.67M

Top Sells

1
+$6.94M
2
+$6.45M
3
+$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$10K ﹤0.01%
508
+8
902
$9K ﹤0.01%
30,000
903
$6K ﹤0.01%
333
904
$4K ﹤0.01%
+2
905
– –
0
906
– –
-1,507
907
– –
-6,384
908
– –
-2,698
909
– –
-708
910
– –
-5,597
911
– –
-20,983
912
– –
-7,766
913
– –
-2,298
914
– –
-8,471
915
– –
-7,012
916
– –
-5,869
917
– –
-5,600
918
– –
-1,077
919
– –
-4,881
920
– –
-2,188
921
– –
-3,546
922
– –
-1,591
923
– –
-1,693
924
– –
-4,926
925
– –
-1,139
35 36
37
38 39