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
351
$971K 0.02%
4,604
-2,462
352
$965K 0.02%
33,357
-2,244
353
$963K 0.02%
36,020
+10,080
354
$960K 0.02%
30,355
+955
355
$959K 0.02%
20,500
-9,944
356
$943K 0.02%
24,681
357
$940K 0.02%
38,160
-855
358
$938K 0.02%
2,832
-789
359
$934K 0.02%
12,509
-735
360
$934K 0.02%
13,666
+5,175
361
$932K 0.02%
6,954
362
$917K 0.02%
27,370
-2,771
363
$912K 0.02%
19,330
-353
364
$907K 0.02%
13,591
-883
365
$905K 0.02%
2,471
+97
366
$900K 0.02%
7,789
367
$888K 0.02%
12,655
+317
368
$885K 0.02%
4,495
+72
369
$885K 0.02%
10,131
-524
370
$883K 0.02%
14,892
+32
371
$883K 0.02%
7,963
-8
372
$881K 0.02%
5,757
-60
373
$881K 0.02%
9,203
-44
374
$878K 0.02%
10,198
+250
375
$875K 0.02%
14,237
+114
13 14
15
16 17