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
451
$635K 0.01%
2,261
+20
452
$626K 0.01%
13,560
+2,860
453
$620K 0.01%
3,617
-19
454
$618K 0.01%
4,219
-2,041
455
$615K 0.01%
15,706
+39
456
$610K 0.01%
30,678
+317
457
$604K 0.01%
7,975
-7
458
$598K 0.01%
4,136
-43
459
$595K 0.01%
8,400
460
$591K 0.01%
7,407
+12
461
$590K 0.01%
45,455
462
$587K 0.01%
3,586
-66
463
$584K 0.01%
32,924
-145
464
$581K 0.01%
10,033
+32
465
$574K 0.01%
11,498
-86
466
$569K 0.01%
4,282
467
$568K 0.01%
7,661
-215
468
$560K 0.01%
3,294
-80
469
$560K 0.01%
37,605
+6,075
470
$558K 0.01%
4,141
471
$556K 0.01%
5,315
+3,152
472
$547K 0.01%
17,829
+229
473
$546K 0.01%
30,561
-3,350
474
$545K 0.01%
14,100
475
$544K 0.01%
7,788
-5,025
17 18
19
20 21