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
326
$1.04M 0.02%
14,037
-15
327
$1.03M 0.02%
23,729
-1,022
328
$1.03M 0.02%
93,882
+5,538
329
$1.02M 0.02%
20,654
-900
330
$1.02M 0.02%
19,477
+119
331
$1.02M 0.02%
58,780
+3,400
332
$1.01M 0.02%
9,866
-376
333
$1.01M 0.02%
15,315
-252
334
$1.01M 0.02%
11,867
-932
335
$1.01M 0.02%
31,265
+11,573
336
$1M 0.02%
24,923
+11,118
337
$1M 0.02%
15,926
+1,302
338
$999K 0.02%
17,202
+40
339
$991K 0.02%
17,297
-1,942
340
$986K 0.02%
7,186
-36
341
$986K 0.02%
17,535
-450
342
$981K 0.02%
98,746
-449
343
$967K 0.02%
19,932
-2,208
344
$965K 0.02%
62,550
345
$958K 0.02%
27,942
+300
346
$956K 0.02%
9,406
347
$949K 0.02%
5,013
+83
348
$944K 0.02%
11,098
349
$943K 0.02%
15,505
+118
350
$936K 0.02%
8,654
+137
12 13
14
15 16