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
151
$3.41M 0.07%
15,892
-368
152
$3.38M 0.07%
11,523
+218
153
$3.35M 0.07%
15,989
+90
154
$3.34M 0.06%
53,772
-7,670
155
$3.29M 0.06%
81,668
-17,538
156
$3.25M 0.06%
127,950
-68,950
157
$3.22M 0.06%
28,784
+2,335
158
$3.17M 0.06%
39,253
-7,526
159
$3.11M 0.06%
43,225
-13,059
160
$3.08M 0.06%
17,033
-2,208
161
$3.01M 0.06%
59,695
-4,889
162
$2.93M 0.06%
19,618
-398
163
$2.86M 0.06%
50,001
-7,434
164
$2.82M 0.05%
110,325
+11,342
165
$2.8M 0.05%
55,972
+19,704
166
$2.79M 0.05%
126,771
-63,125
167
$2.66M 0.05%
12,851
168
$2.63M 0.05%
65,084
-5,468
169
$2.62M 0.05%
26,364
-306
170
$2.61M 0.05%
17,603
-3,609
171
$2.61M 0.05%
4,736
+54
172
$2.6M 0.05%
38,730
-3,663
173
$2.6M 0.05%
9,358
-382
174
$2.6M 0.05%
6,702
-632
175
$2.59M 0.05%
71,997
-184
5 6
7
8 9