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
576
$360K 0.01%
12,987
577
$360K 0.01%
5,140
+32
578
$358K 0.01%
7,527
579
$357K 0.01%
2,290
-155
580
$357K 0.01%
12,499
-2,513
581
$356K 0.01%
2,650
582
$352K 0.01%
3,608
-728
583
$350K 0.01%
3,234
-615
584
$350K 0.01%
1,242
-81
585
$348K 0.01%
10,090
+65
586
$346K 0.01%
1,797
+29
587
$344K 0.01%
9,522
-558
588
$344K 0.01%
9,119
+341
589
$343K 0.01%
7,855
-1,900
590
$342K 0.01%
25,532
+4,537
591
$342K 0.01%
9,130
592
$339K 0.01%
11,889
+225
593
$339K 0.01%
+5,405
594
$339K 0.01%
3,412
-2,871
595
$337K 0.01%
5,134
+725
596
$337K 0.01%
+4,048
597
$337K 0.01%
2,116
598
$336K 0.01%
6,320
599
$336K 0.01%
7,759
+159
600
$335K 0.01%
3,195
+20
22 23
24
25 26