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
351
$925K 0.02%
8,414
+1,662
352
$925K 0.02%
9,014
+383
353
$922K 0.02%
17,955
-1,852
354
$922K 0.02%
25,293
+1,615
355
$908K 0.02%
9,991
-30
356
$906K 0.02%
3,994
-113
357
$904K 0.02%
3,874
+21
358
$900K 0.02%
18,433
+3,351
359
$894K 0.02%
14,462
+4,258
360
$894K 0.02%
20,706
+4,559
361
$883K 0.02%
8,960
+229
362
$881K 0.02%
5,165
363
$880K 0.02%
50,465
+16,682
364
$867K 0.02%
13,283
-59
365
$861K 0.02%
37,340
+6,625
366
$860K 0.02%
9,586
+11
367
$854K 0.02%
37,620
-3,501
368
$853K 0.02%
19,047
+7,525
369
$848K 0.02%
2,458
-11
370
$847K 0.02%
6,265
+28
371
$847K 0.02%
8,409
+3,172
372
$847K 0.02%
10,407
+257
373
$845K 0.02%
23,673
+3,240
374
$845K 0.02%
12,828
375
$843K 0.02%
8,616
-1,401
13 14
15
16 17