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
176
$2.57M 0.05%
25,072
-18,215
177
$2.56M 0.05%
37,598
+130
178
$2.56M 0.05%
61,487
+5,090
179
$2.51M 0.05%
57,106
-5
180
$2.51M 0.05%
52,337
+26
181
$2.49M 0.05%
12,316
-2,517
182
$2.48M 0.05%
17,243
-1,855
183
$2.46M 0.05%
13,956
-2,428
184
$2.46M 0.05%
16,454
+325
185
$2.45M 0.05%
15,569
186
$2.45M 0.05%
35,981
+172
187
$2.44M 0.05%
5,180
-132
188
$2.42M 0.05%
33,119
+919
189
$2.41M 0.05%
43,937
-211
190
$2.4M 0.05%
17,219
-3,094
191
$2.38M 0.05%
31,909
-3
192
$2.35M 0.05%
34,810
-5,625
193
$2.35M 0.05%
12,045
-411
194
$2.33M 0.05%
152,202
-30,939
195
$2.32M 0.05%
147,968
-2,345
196
$2.31M 0.04%
19,890
-12,006
197
$2.29M 0.04%
32,641
+129
198
$2.28M 0.04%
30,969
199
$2.28M 0.04%
32,940
-565
200
$2.27M 0.04%
35,845
-2,306
6 7
8
9 10