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
126
$4.3M 0.08%
14,090
-135
127
$4.26M 0.08%
95,850
-13,170
128
$4.25M 0.08%
25,432
-1,804
129
$4.24M 0.08%
63,488
-4,071
130
$4.19M 0.08%
22,303
-3,097
131
$4.19M 0.08%
116,911
+350
132
$4.16M 0.08%
45,017
-13,403
133
$4.05M 0.08%
28,504
134
$4.03M 0.08%
8,879
-1,430
135
$3.95M 0.08%
124,640
+97,355
136
$3.94M 0.08%
29,183
+1,148
137
$3.89M 0.08%
11,658
-930
138
$3.87M 0.08%
28,686
-6,028
139
$3.79M 0.07%
69,933
140
$3.79M 0.07%
33,524
-4,645
141
$3.72M 0.07%
25,097
-191
142
$3.69M 0.07%
48,798
-724
143
$3.65M 0.07%
17,073
+1,612
144
$3.62M 0.07%
22,043
-781
145
$3.59M 0.07%
45,453
-5,778
146
$3.58M 0.07%
41,576
-6,825
147
$3.56M 0.07%
149,600
-514
148
$3.46M 0.07%
12,851
+549
149
$3.43M 0.07%
41,910
+4
150
$3.42M 0.07%
21,191
-1,859
4 5
6
7 8