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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$222K 0.01%
22,400
-21,320
702
$221K 0.01%
5,600
703
$220K 0.01%
+3,726
704
$220K 0.01%
7,409
+416
705
$218K 0.01%
6,140
-15
706
$218K 0.01%
1,145
+96
707
$217K ﹤0.01%
+13,474
708
$216K ﹤0.01%
1,608
+160
709
$215K ﹤0.01%
7,256
+979
710
$213K ﹤0.01%
5,299
-308
711
$211K ﹤0.01%
1,806
-1,982
712
$210K ﹤0.01%
+2,151
713
$210K ﹤0.01%
9,568
+125
714
$209K ﹤0.01%
+7,042
715
$208K ﹤0.01%
2,469
+231
716
$208K ﹤0.01%
1,641
+58
717
$207K ﹤0.01%
6,504
-1,805
718
$207K ﹤0.01%
9,791
-1,145
719
$207K ﹤0.01%
7,967
-4,449
720
$207K ﹤0.01%
10,018
+1,208
721
$205K ﹤0.01%
9,595
722
$205K ﹤0.01%
1,917
+34
723
$205K ﹤0.01%
2,070
-879
724
$203K ﹤0.01%
3,907
+150
725
$202K ﹤0.01%
9,840
-125
27 28
29
30 31