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
626
$301K 0.01%
5,060
-2,050
627
$301K 0.01%
7,499
-328
628
$298K 0.01%
1,541
-6
629
$298K 0.01%
2,700
630
$297K 0.01%
4,818
+72
631
$297K 0.01%
9,037
-1,831
632
$296K 0.01%
10,135
-483
633
$296K 0.01%
2,640
+322
634
$296K 0.01%
+5,280
635
$295K 0.01%
5,600
636
$294K 0.01%
+2,357
637
$292K 0.01%
2,984
+190
638
$292K 0.01%
7,852
+392
639
$291K 0.01%
4,451
640
$291K 0.01%
11,100
-232
641
$291K 0.01%
5,238
-7
642
$290K 0.01%
12,698
-12,043
643
$288K 0.01%
3,718
+93
644
$288K 0.01%
10,921
-1,329
645
$287K 0.01%
5,442
+36
646
$285K 0.01%
3,529
-282
647
$285K 0.01%
12,795
648
$285K 0.01%
1,973
+251
649
$285K 0.01%
5,049
-258
650
$285K 0.01%
+276
24 25
26
27 28