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
526
$433K 0.01%
4,249
+18
527
$433K 0.01%
+7,192
528
$432K 0.01%
9,046
-447
529
$431K 0.01%
7,313
-902
530
$428K 0.01%
8,493
-382
531
$427K 0.01%
5,435
+130
532
$425K 0.01%
13,874
+3,320
533
$424K 0.01%
9,372
+66
534
$417K 0.01%
2,156
535
$416K 0.01%
6,083
536
$415K 0.01%
5,671
-789
537
$415K 0.01%
11,870
+5,203
538
$412K 0.01%
12,080
+200
539
$412K 0.01%
4,179
-296
540
$411K 0.01%
2,207
-551
541
$409K 0.01%
10,075
-1,000
542
$408K 0.01%
+33,208
543
$406K 0.01%
1,928
-14
544
$405K 0.01%
2,625
-7
545
$405K 0.01%
9,570
+1,312
546
$405K 0.01%
9,224
-359
547
$403K 0.01%
+9,389
548
$403K 0.01%
11,432
-29
549
$402K 0.01%
2,907
+48
550
$401K 0.01%
6,845
-1,233
20 21
22
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