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
301
$1.24M 0.02%
6,425
-967
302
$1.22M 0.02%
30,984
-475
303
$1.22M 0.02%
13,476
+168
304
$1.22M 0.02%
4,544
-145
305
$1.22M 0.02%
9,614
-282
306
$1.21M 0.02%
13,593
-1,046
307
$1.21M 0.02%
19,103
-48
308
$1.2M 0.02%
9,067
-1,976
309
$1.2M 0.02%
37,488
+4,605
310
$1.2M 0.02%
21,500
-137
311
$1.18M 0.02%
23,483
-11,593
312
$1.18M 0.02%
8,716
+20
313
$1.18M 0.02%
23,723
-1,154
314
$1.18M 0.02%
15,639
+26
315
$1.16M 0.02%
4,963
-1,434
316
$1.15M 0.02%
11,780
-1,006
317
$1.15M 0.02%
61,020
-1,030
318
$1.14M 0.02%
20,056
-758
319
$1.13M 0.02%
26,378
+1,774
320
$1.12M 0.02%
6,035
321
$1.12M 0.02%
6,960
-4,440
322
$1.12M 0.02%
10,518
-20
323
$1.1M 0.02%
8,612
-453
324
$1.1M 0.02%
19,607
-1,446
325
$1.09M 0.02%
53,315
11 12
13
14 15