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

Top Buys

1
+$11.8M
2
+$8.28M
3
+$8.18M
4
ABBV icon
AbbVie
ABBV
+$6.7M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$5.98M

Top Sells

1
+$7.55M
2
+$6.91M
3
+$6.69M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$6.45M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.74M

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
– –
-3,725
907
– –
-1,507
908
– –
-6,384
909
– –
-5,597
910
– –
-20,983
911
– –
-7,766
912
– –
-5,600
913
– –
-3,546
914
– –
-1,591
915
– –
-1,693
916
– –
-4,926
917
– –
-2,188
918
– –
-1,139
919
– –
-2,267
920
– –
-2,271
921
– –
-15,965
922
– –
-3,219
923
– –
-1,577
924
– –
-1,094
925
– –
-1,729
35 36
37
38 39