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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$9.63M
3
+$5.88M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$74.7M
2
+$7.47M
3
+$6.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.97M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$680K 0.02%
22,858
+3,568
377
$678K 0.02%
11,714
+704
378
$677K 0.02%
8,412
+369
379
$675K 0.02%
6,516
-787
380
$674K 0.02%
8,679
+627
381
$663K 0.02%
10,149
-6,110
382
$663K 0.02%
5,332
-1,813
383
$655K 0.02%
8,548
+434
384
$654K 0.02%
14,454
385
$651K 0.02%
3,620
+379
386
$648K 0.02%
29,109
+1,937
387
$647K 0.02%
20,949
+470
388
$642K 0.02%
546,240
+19,200
389
$627K 0.02%
17,215
-4,179
390
$626K 0.02%
5,453
-50
391
$622K 0.02%
20,441
-94
392
$622K 0.02%
7,970
+1,329
393
$622K 0.02%
+3,381
394
$619K 0.02%
8,038
+1,933
395
$619K 0.02%
12,924
+56
396
$616K 0.02%
13,593
-182
397
$615K 0.02%
45,224
398
$612K 0.02%
6,532
+370
399
$610K 0.02%
70,164
+16,137
400
$610K 0.02%
13,220
+104
14 15
16
17 18