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
426
$681K 0.01%
5,489
+951
427
$679K 0.01%
24,674
+5,819
428
$677K 0.01%
20,268
-2,166
429
$675K 0.01%
12,464
+420
430
$674K 0.01%
37,925
-142
431
$663K 0.01%
12,772
-2,301
432
$662K 0.01%
5,048
+46
433
$658K 0.01%
16,412
-1,210
434
$654K 0.01%
14,095
-24
435
$654K 0.01%
13,253
-807
436
$653K 0.01%
14,116
-8
437
$651K 0.01%
12,793
+10
438
$650K 0.01%
5,325
+47
439
$650K 0.01%
10,049
+36
440
$646K 0.01%
23,310
+6,484
441
$640K 0.01%
2,318
+52
442
$637K 0.01%
8,618
+1,405
443
$633K 0.01%
943
+7
444
$630K 0.01%
2,539
+1,184
445
$629K 0.01%
44,476
+980
446
$628K 0.01%
30,129
-906
447
$623K 0.01%
30,663
+24
448
$621K 0.01%
22,908
-1,756
449
$621K 0.01%
6,263
-36
450
$620K 0.01%
572
-95
16 17
18
19 20