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
$5.15B
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
926
– –
-5,111
927
– –
-4,683
928
– –
-2,366
929
– –
-2,943
930
– –
-858
931
– –
-24,274
932
– –
-2,593
933
– –
-3,183
934
– –
-4,926
935
– –
-32,174
936
– –
-6,206
937
– –
-45,505
938
– –
-378
939
– –
-99,675
940
– –
-17,000
941
– –
-1,897
34 35 36 37
38