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
$5.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.14M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M

Sector Composition

1 Financials 4.9%
2 Technology 4.39%
3 Healthcare 3.47%
4 Energy 2.99%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.04%
25,913
+110
227
$1.82M 0.04%
16,438
+10
228
$1.8M 0.04%
10,284
-15
229
$1.79M 0.04%
5,548
-18
230
$1.78M 0.04%
13,668
+1,800
231
$1.75M 0.03%
3,471
-406
232
$1.74M 0.03%
17,539
+1,017
233
$1.74M 0.03%
11,358
-819
234
$1.73M 0.03%
24,198
-13,416
235
$1.7M 0.03%
44,158
+1,051
236
$1.7M 0.03%
9,352
-191
237
$1.7M 0.03%
19,824
+45
238
$1.69M 0.03%
2,016
-159
239
$1.69M 0.03%
3,595
-378
240
$1.68M 0.03%
9,191
-944
241
$1.66M 0.03%
33,712
+1,568
242
$1.65M 0.03%
13,951
-223
243
$1.62M 0.03%
14,348
+47
244
$1.61M 0.03%
14,821
-1,000
245
$1.6M 0.03%
29,344
-1,694
246
$1.6M 0.03%
25,990
-434
247
$1.59M 0.03%
23,326
-1,138
248
$1.59M 0.03%
32,248
-2,573
249
$1.57M 0.03%
20,294
-336
250
$1.56M 0.03%
33,927
-3,720
8 9
10
11 12