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
601
$334K 0.01%
5,856
+6
602
$326K 0.01%
8,594
-1,029
603
$325K 0.01%
+2,395
604
$325K 0.01%
21,220
+20
605
$325K 0.01%
40,600
606
$324K 0.01%
+8,872
607
$323K 0.01%
2,911
-94
608
$323K 0.01%
6,081
+325
609
$322K 0.01%
10,097
610
$321K 0.01%
6,055
-455
611
$320K 0.01%
6,072
-60
612
$319K 0.01%
36,950
-3,900
613
$317K 0.01%
13,312
-446
614
$316K 0.01%
5,057
615
$315K 0.01%
7,284
+1,960
616
$309K 0.01%
7,614
+832
617
$309K 0.01%
5,243
618
$308K 0.01%
1,853
619
$308K 0.01%
5,831
+27
620
$307K 0.01%
25,500
+8
621
$307K 0.01%
7,439
-682
622
$307K 0.01%
2,749
623
$306K 0.01%
10,913
+76
624
$304K 0.01%
9,445
625
$303K 0.01%
+31,746
23 24
25
26 27