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
376
$841K 0.02%
14,381
+65
377
$839K 0.02%
2,000
378
$837K 0.02%
11,456
-103
379
$836K 0.02%
11,837
-3,289
380
$836K 0.02%
6,618
-14
381
$836K 0.02%
8,130
-326
382
$836K 0.02%
28,797
+18,814
383
$833K 0.02%
6,242
+258
384
$827K 0.02%
18,647
385
$820K 0.02%
47,532
+4,257
386
$820K 0.02%
10,678
+45
387
$817K 0.02%
7,964
+128
388
$817K 0.02%
16,811
+9,559
389
$804K 0.02%
37,027
+145
390
$804K 0.02%
17,826
-1,697
391
$801K 0.02%
10,937
+1,017
392
$800K 0.02%
10,104
+6,347
393
$796K 0.02%
17,986
+2,074
394
$787K 0.02%
7,314
395
$781K 0.02%
34,140
+990
396
$777K 0.02%
6,966
-474
397
$775K 0.02%
4,819
-835
398
$773K 0.02%
34,628
+5,828
399
$763K 0.02%
4,621
-605
400
$751K 0.02%
5,369
+532
14 15
16
17 18