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
$5.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.14M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M

Sector Composition

1 Financials 4.9%
2 Technology 4.39%
3 Healthcare 3.47%
4 Energy 2.99%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$324K 0.01%
3,464
627
$324K 0.01%
10,529
-555
628
$323K 0.01%
8,240
+119
629
$321K 0.01%
13,976
+113
630
$319K 0.01%
2,445
-22
631
$317K 0.01%
7,913
-7,889
632
$316K 0.01%
2,697
+20
633
$316K 0.01%
13,913
-200
634
$312K 0.01%
2,423
635
$312K 0.01%
2,093
+208
636
$310K 0.01%
2,261
+82
637
$308K 0.01%
5,492
-65
638
$306K 0.01%
+19,928
639
$305K 0.01%
4,941
+77
640
$304K 0.01%
6,361
+10
641
$303K 0.01%
2,282
+341
642
$303K 0.01%
3,091
+63
643
$301K 0.01%
10,130
+535
644
$301K 0.01%
2,700
645
$300K 0.01%
5,724
-117
646
$300K 0.01%
10,252
+318
647
$298K 0.01%
4,708
-440
648
$297K 0.01%
8,102
-10,322
649
$296K 0.01%
6,167
+115
650
$296K 0.01%
8,244
-63
24 25
26
27 28