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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$9.63M
3
+$5.88M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$74.7M
2
+$7.47M
3
+$6.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.97M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.4M 0.49%
264,066
-3,406
27
$18.5M 0.47%
318,926
-6,640
28
$18.1M 0.46%
514,089
-189,200
29
$17.5M 0.44%
341,314
-2,833
30
$17.2M 0.44%
201,939
+1,855
31
$16.9M 0.43%
166,236
+54
32
$15.4M 0.39%
354,575
-2,793
33
$14.8M 0.38%
312,167
+2,634
34
$14.8M 0.38%
68
35
$14.6M 0.37%
126,227
+4,623
36
$14.4M 0.37%
162,230
+2,198
37
$14.3M 0.36%
437,828
-16,464
38
$14.2M 0.36%
93,963
-1,197
39
$13.7M 0.35%
217,437
-5,044
40
$13.6M 0.35%
416,271
+12,636
41
$13.2M 0.34%
107,551
-1,385
42
$12.8M 0.33%
120,927
-5,695
43
$12.7M 0.32%
280,932
+4,423
44
$12.5M 0.32%
373,365
-519
45
$11.7M 0.3%
366,634
-38,218
46
$11.5M 0.29%
124,037
47
$11M 0.28%
289,277
+17,119
48
$10.8M 0.28%
170,369
+14,906
49
$10.8M 0.27%
84,374
-890
50
$10.4M 0.27%
131,899
+5,602
1
2
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