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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$959K 0.02%
15,997
-2,139
327
$953K 0.02%
6,670
+2,264
328
$935K 0.02%
10,512
-1
329
$921K 0.02%
9,406
330
$915K 0.02%
+9,126
331
$906K 0.02%
8,275
-3,960
332
$902K 0.02%
15,371
+1,181
333
$885K 0.02%
88,596
-5,310
334
$882K 0.02%
13,078
-189
335
$881K 0.02%
38,400
+60
336
$880K 0.02%
9,644
+58
337
$870K 0.02%
34,490
+4,802
338
$868K 0.02%
30,929
-10,152
339
$864K 0.02%
12,690
+1,182
340
$863K 0.02%
32,481
-8,599
341
$855K 0.02%
9,468
-945
342
$853K 0.02%
29,716
+1,683
343
$847K 0.02%
2,269
+282
344
$839K 0.02%
30,439
+3,316
345
$837K 0.02%
61,500
-210
346
$837K 0.02%
14,452
-1,432
347
$832K 0.02%
16,296
-927
348
$828K 0.02%
9,961
-1,113
349
$828K 0.02%
5,496
350
$827K 0.02%
7,762
+506
12 13
14
15 16