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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$388K 0.01%
29,515
527
$384K 0.01%
2,438
+40
528
$383K 0.01%
5,392
-279
529
$383K 0.01%
5,315
-583
530
$381K 0.01%
3,382
-778
531
$381K 0.01%
10,594
+1,456
532
$378K 0.01%
8,094
533
$374K 0.01%
9,787
+3,720
534
$372K 0.01%
4,994
-242
535
$370K 0.01%
5,027
+501
536
$370K 0.01%
5,099
537
$369K 0.01%
1,763
+100
538
$369K 0.01%
29,435
+17,570
539
$369K 0.01%
7,715
-1,368
540
$366K 0.01%
7,139
-60
541
$364K 0.01%
10,464
-1,225
542
$364K 0.01%
12,846
+1,897
543
$361K 0.01%
21,625
+175
544
$360K 0.01%
9,199
-3
545
$358K 0.01%
+22,221
546
$358K 0.01%
6,551
-8,255
547
$357K 0.01%
8,207
+448
548
$357K 0.01%
27,028
-2,991
549
$355K 0.01%
13,540
-1,706
550
$354K 0.01%
+9,502
20 21
22
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