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
301
$968K 0.02%
+750,000
302
$965K 0.02%
11,910
-380
303
$962K 0.02%
13,207
+5,099
304
$961K 0.02%
12,319
-7
305
$961K 0.02%
13,472
+258
306
$957K 0.02%
7,474
-306
307
$953K 0.02%
26,011
+958
308
$952K 0.02%
58,739
-6,136
309
$944K 0.02%
20,364
+2,930
310
$940K 0.02%
65,564
-12,028
311
$935K 0.02%
17,190
+1,208
312
$934K 0.02%
102,150
+18,960
313
$918K 0.02%
86,489
+5,253
314
$916K 0.02%
13,090
+666
315
$909K 0.02%
+3,975
316
$904K 0.02%
34,866
+5,982
317
$898K 0.02%
20,914
318
$893K 0.02%
5,037
+60
319
$891K 0.02%
7,189
+500
320
$887K 0.02%
19,650
-445
321
$885K 0.02%
9,388
+1,310
322
$882K 0.02%
7,546
+578
323
$873K 0.02%
59,558
-781
324
$872K 0.02%
8,950
-1,428
325
$868K 0.02%
20,288
+11,428
11 12
13
14 15