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
$5.1B
AUM Growth
+$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$9.21M
3
+$8.85M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.76M
5
CMCSA icon
Comcast
CMCSA
+$5.06M

Top Sells

1
+$17M
2
+$8.09M
3
+$7.77M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.99M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.84M

Sector Composition

1 Financials 4.97%
2 Technology 4.52%
3 Healthcare 3.34%
4 Consumer Staples 2.95%
5 Energy 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$795K 0.02%
10,661
+979
402
$793K 0.02%
+33,873
403
$791K 0.02%
6,400
-61
404
$787K 0.02%
3,138
+70
405
$786K 0.02%
12,375
-6,830
406
$774K 0.02%
30,014
+5,596
407
$772K 0.02%
6,550
+173
408
$755K 0.01%
12,325
409
$751K 0.01%
11,383
-1,272
410
$743K 0.01%
7,862
+118
411
$739K 0.01%
12,400
412
$733K 0.01%
18,520
+300
413
$732K 0.01%
8,347
+38
414
$732K 0.01%
25,220
-276
415
$730K 0.01%
8,403
+67
416
$730K 0.01%
15,706
417
$723K 0.01%
57,850
418
$719K 0.01%
4,886
+150
419
$719K 0.01%
31,019
+341
420
$717K 0.01%
13,015
-144
421
$715K 0.01%
8,126
+36
422
$713K 0.01%
6,302
+6
423
$709K 0.01%
11,064
424
$708K 0.01%
14,082
+441
425
$705K 0.01%
18,748
+5,897
15 16
17
18 19