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
51
$12.2M 0.26%
443,690
52
$12.1M 0.26%
243,615
-713
53
$11.9M 0.25%
213,620
+9,580
54
$11.8M 0.25%
103,037
+120
55
$11.7M 0.25%
208,164
+1,867
56
$11.5M 0.24%
433,144
-2,615
57
$11.4M 0.24%
259,463
+3,420
58
$11.3M 0.24%
327,733
-9,533
59
$11.3M 0.24%
139,599
+3,899
60
$10.5M 0.22%
79,134
-1,669
61
$10.3M 0.22%
110,901
-1,291
62
$10.3M 0.22%
122,829
-651
63
$10.2M 0.22%
146,973
-6,949
64
$10M 0.21%
172,659
-697
65
$9.92M 0.21%
196,348
+30,834
66
$9.82M 0.21%
80,868
67
$9.8M 0.21%
39,934
-290
68
$9.77M 0.21%
124,139
-1,128
69
$9.44M 0.2%
294,597
70
$9.33M 0.2%
135,043
+977
71
$8.85M 0.19%
123,582
+1,634
72
$8.79M 0.19%
362,522
+23,304
73
$8.75M 0.18%
310,532
-3,964
74
$8.71M 0.18%
83,140
+1,121
75
$8.67M 0.18%
68,249
+3,491
1 2
3
4 5