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
401
$750K 0.02%
29,093
+2,524
402
$750K 0.02%
13,398
-102
403
$749K 0.02%
5,120
-976
404
$748K 0.02%
8,764
-1,849
405
$747K 0.02%
10,508
+4,885
406
$744K 0.02%
7,685
-36
407
$739K 0.02%
9,685
-1,368
408
$732K 0.02%
12,381
+134
409
$728K 0.02%
7,820
+131
410
$723K 0.02%
9,604
+2,029
411
$722K 0.02%
7,051
-984
412
$722K 0.02%
9,332
-153
413
$719K 0.02%
15,390
-306
414
$716K 0.02%
39,270
-1,335
415
$715K 0.02%
13,732
-266
416
$713K 0.02%
3,256
+300
417
$700K 0.01%
24,592
+1,870
418
$697K 0.01%
5,993
-241
419
$696K 0.01%
33,028
-15,211
420
$694K 0.01%
3,185
-875
421
$693K 0.01%
27,869
-569
422
$692K 0.01%
21,176
+782
423
$687K 0.01%
17,860
-118
424
$684K 0.01%
1,984
-515
425
$681K 0.01%
8,245
15 16
17
18 19