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
126
$4.79M 0.09%
14,225
-236
127
$4.76M 0.09%
43,287
-2,801
128
$4.76M 0.09%
78,065
+430
129
$4.73M 0.09%
27,236
+948
130
$4.57M 0.08%
99,206
-1,269
131
$4.55M 0.08%
189,896
-6,997
132
$4.44M 0.08%
25,400
-94
133
$4.42M 0.08%
232,147
-19,984
134
$4.34M 0.08%
28,504
+510
135
$4.32M 0.08%
46,647
-28
136
$4.31M 0.08%
47,988
-20,061
137
$4.21M 0.08%
23,050
+583
138
$4.2M 0.08%
46,779
+125
139
$4.16M 0.07%
16,260
+582
140
$4.13M 0.07%
116,561
+728
141
$4.08M 0.07%
22,824
-59
142
$4.05M 0.07%
69,933
143
$4.02M 0.07%
28,035
-1,142
144
$3.96M 0.07%
49,522
-7,511
145
$3.9M 0.07%
51,231
+4,050
146
$3.84M 0.07%
183,141
-33,706
147
$3.81M 0.07%
41,906
-45
148
$3.77M 0.07%
12,588
+42
149
$3.71M 0.07%
31,896
+418
150
$3.66M 0.07%
150,114
4 5
6
7 8