V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$20.2M
2
+$15.4M
3
+$8.39M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$8.14M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$7.68M

Top Sells

1
+$30.8M
2
+$12.4M
3
+$9.12M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$6.88M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$6.32M

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
101
$5.66M 0.11%
67,169
-3,466
102
$5.55M 0.11%
57,778
-4,505
103
$5.4M 0.1%
16,760
-2,377
104
$5.32M 0.1%
179,597
105
$5.32M 0.1%
225,760
+31,950
106
$5.11M 0.1%
33,032
-8,540
107
$5.1M 0.1%
71,684
-43,363
108
$5.09M 0.1%
248,026
+13,682
109
$4.99M 0.1%
261,376
+29,229
110
$4.96M 0.1%
19,294
-2,130
111
$4.93M 0.1%
80,751
-7,696
112
$4.91M 0.1%
101,961
-59,795
113
$4.76M 0.09%
384,434
-10,758
114
$4.73M 0.09%
12,247
-452
115
$4.67M 0.09%
100,458
+24,501
116
$4.61M 0.09%
121,514
-27,646
117
$4.57M 0.09%
54,991
-7,704
118
$4.57M 0.09%
16,593
-2,313
119
$4.48M 0.09%
43,792
-4,196
120
$4.44M 0.09%
101,216
-32,932
121
$4.41M 0.09%
171,200
-26,784
122
$4.4M 0.09%
76,045
-6,040
123
$4.4M 0.09%
46,097
-550
124
$4.36M 0.08%
72,305
-5,760
125
$4.36M 0.08%
59,419
-2,670
3 4
5
6 7