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
376
$870K 0.02%
18,682
+2,737
377
$870K 0.02%
4,633
-563
378
$861K 0.02%
80,952
379
$861K 0.02%
7,286
-67
380
$858K 0.02%
10,286
-194
381
$855K 0.02%
7,476
-106
382
$854K 0.02%
10,417
-256
383
$837K 0.02%
25,742
-2,728
384
$834K 0.02%
44,648
-3,584
385
$824K 0.02%
10,819
-385
386
$821K 0.02%
33,587
387
$814K 0.02%
25,496
+372
388
$807K 0.02%
62,550
389
$806K 0.02%
28,739
-6,466
390
$802K 0.02%
2,914
+1
391
$802K 0.02%
6,377
-58
392
$797K 0.02%
5,173
+2,060
393
$788K 0.02%
4,113
+198
394
$783K 0.02%
13,162
+281
395
$782K 0.02%
6,740
-1,525
396
$779K 0.02%
17,260
-434
397
$776K 0.02%
37,343
-1,780
398
$771K 0.02%
5,740
+380
399
$769K 0.02%
44,673
+579
400
$766K 0.02%
13,018
-645
14 15
16
17 18