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
676
$266K 0.01%
5,200
-823
677
$266K 0.01%
13,024
-38,701
678
$265K 0.01%
2,378
-34
679
$263K 0.01%
4,480
680
$261K 0.01%
3,815
-490
681
$261K 0.01%
+10,603
682
$258K 0.01%
10,882
-513
683
$258K 0.01%
2,119
+252
684
$258K 0.01%
8,327
-55
685
$256K 0.01%
6,103
+952
686
$255K 0.01%
6,407
+358
687
$254K 0.01%
4,366
688
$254K 0.01%
5,802
-4,560
689
$252K 0.01%
4,858
690
$252K 0.01%
85
+3
691
$251K 0.01%
7,220
692
$251K 0.01%
9,560
+80
693
$248K 0.01%
3,814
+146
694
$248K 0.01%
+7,152
695
$248K 0.01%
28,452
696
$245K 0.01%
+3,025
697
$243K 0.01%
2,439
-24
698
$243K 0.01%
+16,660
699
$243K 0.01%
6,558
-1,444
700
$242K 0.01%
8,000
26 27
28
29 30