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
276
$1.36M 0.03%
39,453
+40
277
$1.34M 0.03%
11,880
+3,415
278
$1.34M 0.03%
25,982
+449
279
$1.33M 0.03%
9,791
280
$1.32M 0.03%
28,888
+2,023
281
$1.31M 0.03%
16,778
+601
282
$1.3M 0.03%
38,944
+2,198
283
$1.3M 0.03%
42,300
-2,090
284
$1.3M 0.03%
11,072
-2
285
$1.29M 0.03%
19,239
+1,256
286
$1.28M 0.03%
13,703
-572
287
$1.27M 0.03%
13,865
-44
288
$1.27M 0.03%
17,000
-961
289
$1.27M 0.03%
16,626
+2,687
290
$1.27M 0.03%
58,176
-7,480
291
$1.26M 0.03%
4,219
-49
292
$1.25M 0.03%
17,161
-567
293
$1.23M 0.03%
21,172
+240
294
$1.23M 0.03%
44,654
+993
295
$1.22M 0.03%
11,143
+99
296
$1.22M 0.03%
11,521
-21
297
$1.22M 0.03%
7,080
-618
298
$1.2M 0.03%
+20,790
299
$1.19M 0.03%
16,184
-65
300
$1.18M 0.02%
14,174
10 11
12
13 14