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
251
$1.54M 0.03%
14,072
-10
252
$1.54M 0.03%
23,322
-900
253
$1.54M 0.03%
18,508
+38
254
$1.54M 0.03%
64,216
-4,652
255
$1.54M 0.03%
69,251
256
$1.53M 0.03%
14,804
-4,434
257
$1.53M 0.03%
15,080
+281
258
$1.53M 0.03%
12,460
+2
259
$1.53M 0.03%
10,881
-458
260
$1.52M 0.03%
30,956
+983
261
$1.5M 0.03%
29,230
-86
262
$1.5M 0.03%
17,079
+44
263
$1.5M 0.03%
28,084
-196
264
$1.5M 0.03%
30,000
-4,200
265
$1.49M 0.03%
4,150
+9
266
$1.48M 0.03%
35,869
+2,385
267
$1.48M 0.03%
27,005
+1,289
268
$1.45M 0.03%
15,078
-6,970
269
$1.45M 0.03%
18,677
+82
270
$1.45M 0.03%
43,556
-2,098
271
$1.45M 0.03%
91,874
-5,790
272
$1.45M 0.03%
141,296
+6,169
273
$1.44M 0.03%
50,741
-8,581
274
$1.43M 0.03%
16,402
-1,318
275
$1.41M 0.03%
8,679
+11
9 10
11
12 13