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
476
$540K 0.01%
6,922
-134
477
$539K 0.01%
5,988
-193
478
$537K 0.01%
11,391
+210
479
$534K 0.01%
4,058
480
$533K 0.01%
14,365
-425
481
$532K 0.01%
8,411
+302
482
$531K 0.01%
9,042
+3,040
483
$530K 0.01%
6,007
+120
484
$523K 0.01%
3,449
-20
485
$519K 0.01%
+13,402
486
$519K 0.01%
7,129
-366
487
$518K 0.01%
38,402
-6,300
488
$515K 0.01%
+4,752
489
$510K 0.01%
19,181
490
$509K 0.01%
40,400
491
$508K 0.01%
28,747
+2
492
$508K 0.01%
3,823
-130
493
$507K 0.01%
4,717
+446
494
$502K 0.01%
4,000
-3,662
495
$501K 0.01%
2,879
-410
496
$497K 0.01%
12,434
-167
497
$497K 0.01%
4,282
498
$497K 0.01%
8,305
-1,010
499
$495K 0.01%
7,096
+26
500
$490K 0.01%
43,720
18 19
20
21 22