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
701
$238K 0.01%
5,360
-206
702
$238K 0.01%
2,179
-262
703
$236K 0.01%
6,578
-136
704
$236K 0.01%
10,343
-427
705
$235K ﹤0.01%
4,415
-193
706
$235K ﹤0.01%
+2,571
707
$233K ﹤0.01%
+6,496
708
$232K ﹤0.01%
5,308
709
$232K ﹤0.01%
+1,569
710
$231K ﹤0.01%
+4,406
711
$230K ﹤0.01%
1,148
+102
712
$230K ﹤0.01%
+4,503
713
$229K ﹤0.01%
4,985
+50
714
$228K ﹤0.01%
1,150
715
$228K ﹤0.01%
2,990
+133
716
$227K ﹤0.01%
2,274
-247
717
$226K ﹤0.01%
7,060
-1,110
718
$226K ﹤0.01%
1,041
-24
719
$225K ﹤0.01%
10,535
720
$224K ﹤0.01%
2,091
721
$224K ﹤0.01%
3,517
722
$224K ﹤0.01%
7,298
+111
723
$224K ﹤0.01%
3,700
724
$223K ﹤0.01%
56,205
725
$222K ﹤0.01%
6,055
-195
27 28
29
30 31