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
251
$1.33M 0.03%
18,622
-5,209
252
$1.32M 0.03%
32,556
+704
253
$1.32M 0.03%
54,304
-593
254
$1.3M 0.03%
6,875
+318
255
$1.3M 0.03%
28,808
+63
256
$1.3M 0.03%
9,899
+528
257
$1.28M 0.03%
18,282
-4,710
258
$1.28M 0.03%
53,696
+667
259
$1.27M 0.03%
18,159
+969
260
$1.26M 0.03%
14,851
+9,011
261
$1.25M 0.03%
9,474
-784
262
$1.25M 0.03%
17,335
+860
263
$1.24M 0.03%
14,613
-372
264
$1.24M 0.03%
6,638
+522
265
$1.23M 0.03%
14,921
-38
266
$1.23M 0.03%
35,435
-15,441
267
$1.22M 0.03%
10,022
-137
268
$1.22M 0.03%
5,481
-348
269
$1.22M 0.03%
15,295
+1,737
270
$1.2M 0.03%
36,133
+8,328
271
$1.19M 0.03%
42,202
-5,786
272
$1.19M 0.03%
32,112
273
$1.19M 0.03%
13,097
-600
274
$1.17M 0.03%
48,960
+897
275
$1.16M 0.03%
49,449
+3,302
9 10
11
12 13