V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$7.1M
2
+$6.98M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$11.6M
2
+$7.22M
3
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M

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
26
$21.7M 0.47%
110,610
-2,277
27
$20.9M 0.45%
487,732
-28,491
28
$20.9M 0.45%
191,226
-4,615
29
$20M 0.43%
769,976
-8,558
30
$19M 0.41%
686,344
-4,025
31
$16.8M 0.36%
172,123
-3,083
32
$15.9M 0.34%
286,287
-11,729
33
$15.8M 0.34%
152,052
-810
34
$15.8M 0.34%
194,079
+5,980
35
$15.3M 0.33%
145,319
-6,114
36
$14.7M 0.32%
269,486
-2,778
37
$14.7M 0.31%
52
38
$14.5M 0.31%
260,445
-603
39
$14.3M 0.31%
92,120
-1,481
40
$14.2M 0.31%
337,532
-12,562
41
$14.1M 0.3%
328,748
+129
42
$13.8M 0.3%
71,052
+93
43
$13.8M 0.29%
419,300
-3,035
44
$13.4M 0.29%
123,496
-92
45
$13.3M 0.28%
326,544
46
$13.2M 0.28%
496,964
-32,977
47
$13.1M 0.28%
67,186
-104
48
$13.1M 0.28%
232,000
+1,600
49
$12.5M 0.27%
113,798
50
$12.5M 0.27%
225,635
-3,573
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