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
551
$398K 0.01%
3,629
-220
552
$394K 0.01%
9,089
-196
553
$393K 0.01%
17,323
+3,443
554
$392K 0.01%
4,271
-136
555
$387K 0.01%
4,893
+43
556
$387K 0.01%
5,890
557
$386K 0.01%
5,922
-641
558
$383K 0.01%
2,966
+307
559
$382K 0.01%
29,315
-1,412
560
$378K 0.01%
21,091
561
$374K 0.01%
6,373
-279
562
$373K 0.01%
8,202
+606
563
$373K 0.01%
6,101
564
$372K 0.01%
7,933
565
$371K 0.01%
+7,028
566
$370K 0.01%
4,963
-10
567
$369K 0.01%
8,662
-911
568
$369K 0.01%
3,481
569
$367K 0.01%
13,815
-2,143
570
$366K 0.01%
4,493
571
$365K 0.01%
4,364
+79
572
$365K 0.01%
+8,357
573
$364K 0.01%
4,034
+178
574
$362K 0.01%
6,244
575
$361K 0.01%
5,535
-49
21 22
23
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