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
276
$1.15M 0.03%
21,401
+1,221
277
$1.15M 0.03%
34,216
-2,602
278
$1.14M 0.03%
59,551
+18,189
279
$1.14M 0.03%
43,900
-193
280
$1.14M 0.03%
20,343
+1,347
281
$1.14M 0.03%
31,480
+76
282
$1.13M 0.03%
13,299
+60
283
$1.12M 0.03%
10,872
+766
284
$1.12M 0.03%
56,963
-500
285
$1.11M 0.03%
13,591
-683
286
$1.09M 0.03%
61,598
+10,681
287
$1.09M 0.03%
9,176
+292
288
$1.06M 0.03%
34,032
+3,174
289
$1.06M 0.03%
28,306
-8,659
290
$1.06M 0.03%
28,717
+442
291
$1.05M 0.03%
17,607
-2,077
292
$1.04M 0.03%
12,815
-485
293
$1.04M 0.03%
19,542
-542
294
$1.03M 0.03%
9,800
295
$1.03M 0.03%
92,536
+57,490
296
$1.02M 0.03%
49,951
-2,415
297
$1.02M 0.03%
10,958
-2,395
298
$1.02M 0.03%
18,887
+143
299
$992K 0.03%
3,761
+301
300
$978K 0.02%
13,406
-1,723
10 11
12
13 14