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
451
$618K 0.01%
18,997
+20
452
$610K 0.01%
10,455
+3,304
453
$609K 0.01%
10,383
-108
454
$608K 0.01%
8,985
-2,474
455
$605K 0.01%
12,508
+175
456
$596K 0.01%
13,566
-68
457
$594K 0.01%
6,994
458
$590K 0.01%
2,430
-29
459
$583K 0.01%
29,814
-2,713
460
$583K 0.01%
9,367
-1,404
461
$578K 0.01%
15,815
-510
462
$578K 0.01%
20,128
+46
463
$575K 0.01%
8,842
-441
464
$571K 0.01%
23,127
465
$570K 0.01%
8,274
+106
466
$568K 0.01%
3,415
+116
467
$564K 0.01%
12,355
-39
468
$563K 0.01%
1,646
-426
469
$563K 0.01%
30,227
+11,978
470
$559K 0.01%
29,515
+10,400
471
$559K 0.01%
9,841
+526
472
$554K 0.01%
4,611
+274
473
$554K 0.01%
7,598
-3,472
474
$545K 0.01%
4,102
-122
475
$542K 0.01%
15,175
+714
17 18
19
20 21