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
151
$3.65M 0.07%
75,957
+1,148
152
$3.65M 0.07%
21,212
+269
153
$3.61M 0.07%
15,899
+164
154
$3.59M 0.06%
154,356
+4,379
155
$3.57M 0.06%
25,288
+627
156
$3.56M 0.06%
56,284
+2,021
157
$3.54M 0.06%
12,302
+107
158
$3.51M 0.06%
19,241
+57
159
$3.45M 0.06%
15,461
+1,288
160
$3.43M 0.06%
61,442
-632
161
$3.43M 0.06%
179,000
162
$3.39M 0.06%
193,810
+85,510
163
$3.38M 0.06%
48,401
-545
164
$3.36M 0.06%
11,305
-163
165
$3.15M 0.06%
19,098
+1,748
166
$3.11M 0.06%
57,435
-5,279
167
$3.11M 0.06%
20,016
+299
168
$3.07M 0.06%
42,393
+16,420
169
$3.02M 0.05%
26,520
-634
170
$2.97M 0.05%
20,313
+730
171
$2.95M 0.05%
14,833
-544
172
$2.95M 0.05%
72,181
-12,660
173
$2.95M 0.05%
57,111
+459
174
$2.95M 0.05%
70,552
-2,026
175
$2.92M 0.05%
26,449
+5,632
5 6
7
8 9