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
$4.12B
AUM Growth
-$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
846
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$19.6M
3
+$19.6M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$12.9M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.8M

Top Sells

1
+$25.5M
2
+$18.6M
3
+$15.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$14.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$14.2M

Sector Composition

1 Technology 5.47%
2 Financials 4.47%
3 Healthcare 3.89%
4 Consumer Staples 2.99%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 14.38%
2,300,366
-56,843
2
$352M 8.53%
1,360,671
+75,673
3
$332M 8.05%
1,263,251
-59,781
4
$282M 6.85%
1,192,103
-10,415
5
$168M 4.06%
5,824,925
+895,595
6
$167M 4.05%
1,179,050
+60,895
7
$100M 2.42%
873,405
-9,868
8
$92.9M 2.25%
2,152,590
+103,741
9
$79.2M 1.92%
1,119,219
+182,270
10
$58.7M 1.42%
734,666
-3,394
11
$57.7M 1.4%
908,316
-33,244
12
$56.5M 1.37%
358,280
-17,762
13
$48.8M 1.18%
868,925
+191,931
14
$47M 1.14%
427,507
-13,030
15
$36M 0.87%
273,469
-12,498
16
$35.3M 0.86%
273,841
-110,082
17
$33.6M 0.81%
183,520
-17,638
18
$32.4M 0.79%
605,723
-96,029
19
$28.8M 0.7%
838,692
+307,799
20
$28.8M 0.7%
857,191
+181,277
21
$28.6M 0.69%
252,991
-12,240
22
$28.5M 0.69%
979,857
+127,703
23
$25.6M 0.62%
262,540
-2,460
24
$23.9M 0.58%
590,153
+483,551
25
$23.5M 0.57%
179,235
-28,528
1
2 3 4 5