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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$9.63M
3
+$5.88M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$74.7M
2
+$7.47M
3
+$6.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.97M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.04%
98,020
+15,090
227
$1.52M 0.04%
27,905
+1,563
228
$1.52M 0.04%
26,511
-632
229
$1.48M 0.04%
31,302
230
$1.48M 0.04%
56,248
-590
231
$1.47M 0.04%
24,774
+1,019
232
$1.47M 0.04%
30,600
+5,393
233
$1.46M 0.04%
13,603
+7,159
234
$1.44M 0.04%
13,929
-2,978
235
$1.43M 0.04%
44,866
+1,507
236
$1.42M 0.04%
3,897
+26
237
$1.42M 0.04%
78,390
-7,695
238
$1.41M 0.04%
45,025
-3,535
239
$1.41M 0.04%
10,134
+512
240
$1.41M 0.04%
26,468
+796
241
$1.41M 0.04%
13,227
242
$1.4M 0.04%
53,200
243
$1.39M 0.04%
23,342
+1,104
244
$1.39M 0.04%
14,163
+441
245
$1.38M 0.04%
32,074
+981
246
$1.35M 0.03%
24,307
+16,090
247
$1.35M 0.03%
5,934
-21
248
$1.35M 0.03%
20,589
249
$1.34M 0.03%
24,002
+2,277
250
$1.33M 0.03%
10,117
-465
8 9
10
11 12