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
326
$1.08M 0.02%
9,406
327
$1.08M 0.02%
13,087
-4,189
328
$1.07M 0.02%
5,211
-1,423
329
$1.06M 0.02%
3,068
-61
330
$1.06M 0.02%
25,997
-2,099
331
$1.06M 0.02%
3,992
-8
332
$1.05M 0.02%
6,320
-415
333
$1.05M 0.02%
15,274
+64
334
$1.04M 0.02%
8,864
-910
335
$1.04M 0.02%
2,152
-112
336
$1.04M 0.02%
9,665
+39
337
$1.03M 0.02%
16,454
-30
338
$1.03M 0.02%
30,878
+1,425
339
$1.03M 0.02%
16,761
-78
340
$1.03M 0.02%
15,693
+31
341
$1.03M 0.02%
56,562
+14,210
342
$1.02M 0.02%
5,230
+11
343
$1.02M 0.02%
11,292
+1,124
344
$1.01M 0.02%
915
+25
345
$1M 0.02%
4,461
-260
346
$1M 0.02%
14,452
347
$997K 0.02%
10,977
-3,036
348
$993K 0.02%
19,067
+2,595
349
$986K 0.02%
17,800
-1,790
350
$975K 0.02%
19,681
-129
12 13
14
15 16