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
301
$1.18M 0.02%
6,683
302
$1.17M 0.02%
13,853
-138
303
$1.17M 0.02%
6,881
+455
304
$1.16M 0.02%
6,848
+53
305
$1.16M 0.02%
40,462
+1,404
306
$1.13M 0.02%
8,633
+36
307
$1.13M 0.02%
9,951
308
$1.13M 0.02%
16,314
-271
309
$1.12M 0.02%
10,532
310
$1.11M 0.02%
31,299
+35
311
$1.11M 0.02%
8,277
-1,370
312
$1.1M 0.02%
36,225
+216
313
$1.1M 0.02%
4,597
+591
314
$1.09M 0.02%
25,393
-59
315
$1.09M 0.02%
15,122
-870
316
$1.07M 0.02%
+21,985
317
$1.07M 0.02%
9,900
-1,982
318
$1.06M 0.02%
+53,263
319
$1.06M 0.02%
28,721
-1,460
320
$1.06M 0.02%
29,589
-286
321
$1.05M 0.02%
6,124
322
$1.05M 0.02%
3,879
+182
323
$1.05M 0.02%
7,458
+12
324
$1.05M 0.02%
16,876
-302
325
$1.04M 0.02%
12,733
-4,707
11 12
13
14 15