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
201
$2.25M 0.04%
15,716
-320
202
$2.25M 0.04%
13,116
203
$2.17M 0.04%
7,168
-229
204
$2.16M 0.04%
49,629
+1,662
205
$2.15M 0.04%
51,595
-3,001
206
$2.14M 0.04%
28,630
+753
207
$2.13M 0.04%
13,916
-2,134
208
$2.11M 0.04%
57,740
-1,560
209
$2.1M 0.04%
13,117
+1,500
210
$2.1M 0.04%
1,278
-39
211
$2.08M 0.04%
16,671
-4,933
212
$2.07M 0.04%
51,424
-10,740
213
$2.07M 0.04%
4,223
+28
214
$2.06M 0.04%
32,729
+13,564
215
$2.04M 0.04%
55,110
-1,321
216
$2.04M 0.04%
21,941
-3,709
217
$2.03M 0.04%
18,071
-465
218
$2.02M 0.04%
6,991
+9
219
$2.02M 0.04%
23,973
-1,317
220
$2.01M 0.04%
32,595
+517
221
$2.01M 0.04%
18,427
-8,668
222
$2M 0.04%
29,313
-422
223
$1.99M 0.04%
29,908
-2,535
224
$1.99M 0.04%
50,925
225
$1.96M 0.04%
175,138
+2,746
7 8
9
10 11