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
401
$763K 0.02%
6,461
-44
402
$761K 0.02%
8,336
-672
403
$759K 0.02%
19,676
-2,376
404
$755K 0.02%
12,400
405
$748K 0.01%
10,304
+95
406
$748K 0.01%
12,325
407
$747K 0.01%
18,220
+1,871
408
$745K 0.01%
6,078
+65
409
$743K 0.01%
+75,000
410
$743K 0.01%
11,105
+1,286
411
$741K 0.01%
93,620
412
$740K 0.01%
5,740
+602
413
$738K 0.01%
7,072
-24
414
$732K 0.01%
57,850
415
$729K 0.01%
13,641
-15
416
$728K 0.01%
17,973
417
$725K 0.01%
21,794
+862
418
$712K 0.01%
11,064
419
$705K 0.01%
13,285
+482
420
$702K 0.01%
8,090
+535
421
$691K 0.01%
13,159
+2,877
422
$690K 0.01%
9,682
-287
423
$689K 0.01%
8,309
-922
424
$687K 0.01%
4,736
+27
425
$685K 0.01%
6,296
+193
15 16
17
18 19