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
$6.5B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10M
3
+$8.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.04M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.55M

Top Sells

1
+$19.1M
2
+$9.82M
3
+$4.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.9M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$3.38M

Sector Composition

1 Technology 6.38%
2 Financials 4.9%
3 Healthcare 3.45%
4 Consumer Staples 2.65%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.12M 0.06%
47,181
+1,435
152
$4.11M 0.06%
15,377
+234
153
$4.1M 0.06%
84,841
+12,750
154
$4.08M 0.06%
14,173
+512
155
$4.07M 0.06%
37,264
+19,854
156
$4.06M 0.06%
108,300
+6,480
157
$4.02M 0.06%
19,184
-958
158
$3.98M 0.06%
22,626
+2,115
159
$3.95M 0.06%
20,943
+138
160
$3.94M 0.06%
179,000
-96,260
161
$3.94M 0.06%
15,678
+62
162
$3.9M 0.06%
12,195
-12
163
$3.87M 0.06%
150,114
164
$3.87M 0.06%
216,847
-15,579
165
$3.83M 0.06%
52,620
+31,780
166
$3.79M 0.06%
72,578
+18,490
167
$3.79M 0.06%
189,496
-101,802
168
$3.79M 0.06%
11,468
-510
169
$3.76M 0.06%
52,740
+32,290
170
$3.76M 0.06%
62,074
-54
171
$3.74M 0.06%
38,185
+1,805
172
$3.74M 0.06%
43,327
-3,489
173
$3.73M 0.06%
105,333
+411
174
$3.68M 0.06%
17,350
+194
175
$3.66M 0.06%
53,248
-2,395
5 6
7
8 9