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
951
– –
-3,067
952
– –
0
953
– –
-1,352
954
– –
-5,780
955
– –
-10,376
956
– –
-794
957
– –
-1,642
958
– –
-3,355
959
– –
-3,963
960
– –
-1,556
961
– –
-1,768
962
– –
-2,556
963
– –
-1,098
964
– –
-859
965
– –
-5,501
966
– –
-3,291
967
– –
-3,427
968
– –
-9,401
969
– –
-715
970
– –
-18,419
971
– –
-4,425
972
– –
-5,090
973
– –
-3,603
974
– –
-6,494
975
– –
-4,028
36 37 38
39
40