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
$5.54B
AUM Growth
-$960M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
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
1
$703M 12.67%
1,863,539
-1,391
2
$496M 8.94%
1,309,181
-1,106
3
$424M 7.64%
1,222,831
+10,933
4
$418M 7.53%
1,010,720
+131
5
$267M 4.81%
5,896,615
-89,015
6
$250M 4.51%
1,203,851
+52,147
7
$147M 2.65%
2,273,172
+60,644
8
$134M 2.42%
1,320,740
+43,281
9
$130M 2.34%
765,175
-40,958
10
$103M 1.85%
751,279
+5,410
11
$84.5M 1.52%
712,026
-375
12
$82.8M 1.49%
322,265
+4,937
13
$66.2M 1.19%
716,781
+38,170
14
$57.6M 1.04%
292,291
+24,908
15
$52.6M 0.95%
192,813
+1,555
16
$47.3M 0.85%
328,699
-848
17
$43.8M 0.79%
232,419
+1,274
18
$35.1M 0.63%
893,760
+4,988
19
$32.8M 0.59%
525,529
+120,245
20
$32.5M 0.59%
297,380
+16,440
21
$30.2M 0.55%
170,405
+458
22
$27.7M 0.5%
260,526
23
$27.4M 0.49%
257,637
+18,777
24
$26.5M 0.48%
194,649
-3,893
25
$26.5M 0.48%
208,260
+16
1
2 3 4 5