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
651
$284K 0.01%
1,898
-12
652
$283K 0.01%
+16,910
653
$281K 0.01%
4,810
+390
654
$280K 0.01%
18,987
-954
655
$279K 0.01%
2,886
+67
656
$279K 0.01%
5,403
-338
657
$278K 0.01%
7,922
-113
658
$277K 0.01%
9,549
+3,486
659
$277K 0.01%
+13,913
660
$276K 0.01%
2,736
-1,024
661
$276K 0.01%
22,090
662
$276K 0.01%
2,390
-1,419
663
$275K 0.01%
+673
664
$274K 0.01%
2,189
+50
665
$274K 0.01%
6,786
-380
666
$273K 0.01%
5,414
-16
667
$273K 0.01%
4,801
-3,481
668
$272K 0.01%
4,078
669
$271K 0.01%
6,976
+43
670
$271K 0.01%
4,009
671
$271K 0.01%
6,113
672
$270K 0.01%
10,287
673
$270K 0.01%
6,342
674
$270K 0.01%
1,051
+13
675
$267K 0.01%
9,641
-196
25 26
27
28 29