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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
$5.15B
AUM Growth
-$397M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17.1M
3
+$9.35M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$9.32M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$8.5M

Top Sells

1
+$34.3M
2
+$12.8M
3
+$10.3M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$7.7M
5
AAPL icon
Apple
AAPL
+$7.12M

Sector Composition

1 Technology 5.64%
2 Financials 4.41%
3 Healthcare 3.59%
4 Consumer Staples 2.79%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
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-8,067
902
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903
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-20,389
904
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-12,211
905
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-3,305
906
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-26,500
907
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-12,951
908
– –
-19,891
909
– –
-3,946
910
– –
-32,093
911
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-5,725
912
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-5,111
913
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-4,683
914
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915
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916
– –
-858
917
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-24,274
918
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-2,593
919
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-3,183
920
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-4,926
921
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922
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-6,206
923
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924
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925
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-99,675
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