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
251
$1.58M 0.03%
11,637
+513
252
$1.58M 0.03%
16,963
-1,164
253
$1.56M 0.03%
11,196
-95
254
$1.56M 0.03%
14,998
+105
255
$1.55M 0.03%
5,054
+133
256
$1.55M 0.03%
30,729
-914
257
$1.54M 0.03%
12,227
+1,693
258
$1.52M 0.03%
41,879
-2,137
259
$1.5M 0.03%
26,382
-707
260
$1.5M 0.03%
10,523
-2,434
261
$1.5M 0.03%
18,983
-5,536
262
$1.49M 0.03%
67,424
-7,883
263
$1.48M 0.03%
36,558
-1,247
264
$1.48M 0.03%
8,129
-3
265
$1.47M 0.03%
15,369
-389
266
$1.47M 0.03%
9,231
-51
267
$1.46M 0.03%
4,990
+346
268
$1.45M 0.03%
4,698
+19
269
$1.43M 0.03%
17,475
+735
270
$1.43M 0.03%
23,603
-888
271
$1.42M 0.03%
2,461
+125
272
$1.39M 0.03%
21,780
-2,838
273
$1.39M 0.03%
6,462
+1,089
274
$1.38M 0.03%
13,824
-164
275
$1.38M 0.03%
15,111
+32
9 10
11
12 13