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
76
$8.81M 0.16%
93,360
+3,881
77
$8.78M 0.16%
36,066
+1,381
78
$8.58M 0.15%
66,908
-178
79
$8.46M 0.15%
26,092
+1,064
80
$8.11M 0.15%
161,756
-93,657
81
$8.07M 0.15%
172,716
+11,810
82
$7.79M 0.14%
16,245
+156
83
$7.63M 0.14%
79,381
+32
84
$7.57M 0.14%
149,160
+9,266
85
$7.53M 0.14%
241,800
+4,771
86
$7.41M 0.13%
197,984
+1,727
87
$7.4M 0.13%
13,619
+450
88
$7.32M 0.13%
94,518
+3,314
89
$7.27M 0.13%
51,466
+492
90
$7.26M 0.13%
145,285
-129,078
91
$7M 0.13%
41,572
+8,482
92
$6.92M 0.12%
18,906
+580
93
$6.79M 0.12%
31,859
-4,423
94
$6.52M 0.12%
164,371
-32,452
95
$6.48M 0.12%
28,837
+842
96
$6.46M 0.12%
30,755
+1,635
97
$6.41M 0.12%
62,695
+1,077
98
$6.36M 0.11%
36,891
-346
99
$6.32M 0.11%
58,420
+2,519
100
$6.32M 0.11%
62,283
2 3
4
5 6