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
601
$286K 0.01%
23,982
+1,267
602
$286K 0.01%
302
+23
603
$285K 0.01%
+4,661
604
$285K 0.01%
2,442
+432
605
$282K 0.01%
+4,000
606
$281K 0.01%
+5,871
607
$280K 0.01%
9,922
+376
608
$280K 0.01%
5,266
-200
609
$280K 0.01%
7,785
+602
610
$280K 0.01%
7,356
+21
611
$280K 0.01%
5,636
+576
612
$279K 0.01%
9,358
613
$279K 0.01%
11,006
+842
614
$279K 0.01%
7,043
-246
615
$279K 0.01%
4,684
-498
616
$277K 0.01%
14,051
-22,472
617
$276K 0.01%
6,114
+812
618
$275K 0.01%
8,354
+2,283
619
$275K 0.01%
21,036
-4,012
620
$275K 0.01%
1,862
+144
621
$274K 0.01%
5,733
-837
622
$274K 0.01%
18,083
-10,098
623
$271K 0.01%
9,613
-100
624
$270K 0.01%
+3,686
625
$270K 0.01%
+2,368
23 24
25
26 27