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
326
$862K 0.02%
16,830
+270
327
$861K 0.02%
7,717
+34
328
$857K 0.02%
16,809
-1,103
329
$845K 0.02%
23,384
+16
330
$842K 0.02%
13,261
-2,267
331
$839K 0.02%
12,091
+135
332
$833K 0.02%
3,650
-2,085
333
$833K 0.02%
5,982
-562
334
$829K 0.02%
16,457
335
$823K 0.02%
8,117
+99
336
$821K 0.02%
32,670
-4,192
337
$818K 0.02%
22,983
+1,974
338
$813K 0.02%
1,024
+11
339
$813K 0.02%
7,161
+164
340
$813K 0.02%
22,903
-4,104
341
$812K 0.02%
21,908
-18
342
$809K 0.02%
30,331
+353
343
$807K 0.02%
30,980
+1,508
344
$805K 0.02%
2,075
+324
345
$800K 0.02%
21,665
-5,168
346
$783K 0.02%
9,406
347
$782K 0.02%
11,281
-84
348
$780K 0.02%
13,021
+857
349
$772K 0.02%
12,404
+278
350
$771K 0.02%
5,059
+23
12 13
14
15 16