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
501
$488K 0.01%
3,387
-223
502
$488K 0.01%
33,400
-386
503
$483K 0.01%
4,193
-73
504
$475K 0.01%
6,938
-5
505
$466K 0.01%
2,510
+575
506
$466K 0.01%
7,451
+79
507
$465K 0.01%
1,697
-53
508
$463K 0.01%
5,052
+11
509
$463K 0.01%
9,789
+95
510
$461K 0.01%
7,712
+454
511
$459K 0.01%
13,900
-395
512
$457K 0.01%
5,355
+40
513
$453K 0.01%
16,100
-5,000
514
$450K 0.01%
10,910
-2,210
515
$450K 0.01%
22,028
+2,966
516
$449K 0.01%
7,220
-104
517
$445K 0.01%
7,147
-80
518
$442K 0.01%
10,501
-460
519
$442K 0.01%
4,264
+164
520
$441K 0.01%
5,468
-754
521
$441K 0.01%
16,367
+3,837
522
$441K 0.01%
7,035
+432
523
$438K 0.01%
9,236
524
$436K 0.01%
+1,000
525
$435K 0.01%
25,614
+4,012
19 20
21
22 23