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
$6.21B
AUM Growth
+$330M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
899
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.51M
3
+$9.44M
4
CB icon
Chubb
CB
+$4.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.51M

Top Sells

1
+$56.7M
2
+$54.9M
3
+$5.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$5.25M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$5.22M

Sector Composition

1 Technology 5.88%
2 Financials 4.67%
3 Healthcare 3.19%
4 Communication Services 2.97%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.14M 0.02%
10,000
+23
352
$1.14M 0.02%
3,978
+50
353
$1.14M 0.02%
9,731
-1,593
354
$1.13M 0.02%
5,523
+68
355
$1.13M 0.02%
24,672
-1,820
356
$1.11M 0.02%
8,238
+286
357
$1.11M 0.02%
2,791
+73
358
$1.11M 0.02%
60,946
-21,320
359
$1.11M 0.02%
10,105
+936
360
$1.1M 0.02%
6,315
+350
361
$1.09M 0.02%
7,034
-665
362
$1.08M 0.02%
4,349
+42
363
$1.07M 0.02%
5,212
+1,028
364
$1.07M 0.02%
22,571
+136
365
$1.07M 0.02%
7,815
+120
366
$1.07M 0.02%
21,539
-16
367
$1.05M 0.02%
19,709
+107
368
$1.04M 0.02%
2,208
+51
369
$1.04M 0.02%
9,853
370
$1.03M 0.02%
240,000
-20,000
371
$1.03M 0.02%
17,331
-2,259
372
$1.02M 0.02%
2,950
-1,015
373
$1.02M 0.02%
12,742
+40
374
$1.02M 0.02%
10,623
+2,281
375
$1.01M 0.02%
1,662
+20
13 14
15
16 17