V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.67B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
841
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$7.04M
3
+$4.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$2.28M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.88M

Sector Composition

1 Financials 5.03%
2 Technology 4.15%
3 Energy 3.64%
4 Healthcare 3.57%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.04%
22,416
227
$1.76M 0.04%
35,984
-300
228
$1.75M 0.04%
14,790
-2,402
229
$1.75M 0.04%
10,672
+839
230
$1.74M 0.04%
9,472
+78
231
$1.73M 0.04%
67,878
+875
232
$1.72M 0.04%
14,829
-148
233
$1.72M 0.04%
25,103
-1,149
234
$1.7M 0.04%
24,307
235
$1.67M 0.04%
11,921
+36
236
$1.67M 0.04%
9,995
-1,361
237
$1.66M 0.04%
21,046
-396
238
$1.66M 0.04%
78,234
+387
239
$1.65M 0.03%
21,119
+7,874
240
$1.64M 0.03%
33,705
-1,055
241
$1.63M 0.03%
30,958
+3,068
242
$1.62M 0.03%
7,929
-10
243
$1.62M 0.03%
3,242
+67
244
$1.61M 0.03%
22,046
+1,293
245
$1.61M 0.03%
15,242
-803
246
$1.6M 0.03%
5,951
-45
247
$1.59M 0.03%
57,832
-2,120
248
$1.59M 0.03%
22,613
+3,331
249
$1.59M 0.03%
20,355
250
$1.59M 0.03%
29,000
8 9
10
11 12