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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$9.63M
3
+$5.88M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$74.7M
2
+$7.47M
3
+$6.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.97M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.4M 0.26%
117,747
+1,439
52
$10.3M 0.26%
131,735
+19
53
$10.2M 0.26%
69,973
+4,430
54
$10.1M 0.26%
538,203
+54,506
55
$10.1M 0.26%
215,735
+48,255
56
$9.87M 0.25%
182,508
-902
57
$9.8M 0.25%
178,335
-7,081
58
$9.76M 0.25%
71,162
-27,730
59
$9.71M 0.25%
99,851
-76,742
60
$9.7M 0.25%
483,586
-2,148
61
$9.66M 0.25%
336,884
-4,295
62
$9.58M 0.24%
126,039
+22,061
63
$9.55M 0.24%
97,038
+6,750
64
$9.31M 0.24%
149,761
+4,426
65
$9.28M 0.24%
70,993
+244
66
$9.21M 0.23%
89,247
-16,712
67
$9.21M 0.23%
257,460
+9,500
68
$9.07M 0.23%
131,600
+2,628
69
$8.93M 0.23%
306,528
70
$8.87M 0.23%
270,507
+5,322
71
$8.77M 0.22%
156,556
-178
72
$8.72M 0.22%
89,180
-2,221
73
$8.25M 0.21%
127,795
-1,627
74
$8.24M 0.21%
133,082
+43
75
$8.18M 0.21%
126,281
-1,146
1 2
3
4 5