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
276
$1.41M 0.03%
22,999
-34,943
277
$1.41M 0.03%
17,428
278
$1.38M 0.03%
13,699
+443
279
$1.38M 0.03%
19,286
-1,400
280
$1.37M 0.03%
10,504
281
$1.37M 0.03%
17,000
-1,281
282
$1.36M 0.03%
20,473
-2,374
283
$1.35M 0.03%
12,188
-1,876
284
$1.35M 0.03%
19,107
-4,917
285
$1.35M 0.03%
30,496
-3,965
286
$1.34M 0.03%
21,110
-8,055
287
$1.34M 0.03%
19,205
+652
288
$1.33M 0.03%
22,780
+4,247
289
$1.33M 0.03%
9,759
-58
290
$1.32M 0.03%
18,971
+407
291
$1.3M 0.03%
7,113
-60
292
$1.28M 0.03%
11,114
+73
293
$1.28M 0.03%
37,356
-2,522
294
$1.28M 0.03%
5,362
+394
295
$1.28M 0.03%
10,934
-163
296
$1.27M 0.03%
15,692
297
$1.26M 0.03%
107,604
+48
298
$1.26M 0.03%
7,512
+697
299
$1.26M 0.03%
13,975
-13
300
$1.24M 0.02%
13,638
-28
10 11
12
13 14