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
51
$11.6M 0.26%
251,813
-7,629
52
$11.6M 0.26%
107,394
-298
53
$11.6M 0.26%
307,540
-19,004
54
$11.3M 0.26%
66,012
-1,154
55
$11.3M 0.26%
294,597
56
$11.2M 0.25%
110,582
-3,216
57
$11.1M 0.25%
237,513
-2,943
58
$10.7M 0.24%
447,770
+15,289
59
$10.6M 0.24%
122,033
+1,126
60
$10.5M 0.24%
114,063
-772
61
$10.2M 0.23%
91,568
+10,700
62
$10.1M 0.23%
76,528
-2,590
63
$10.1M 0.23%
40,369
-260
64
$9.88M 0.23%
136,652
+322
65
$9.61M 0.22%
445,832
+88,798
66
$9.52M 0.22%
72,647
+550
67
$9.44M 0.22%
+205,793
68
$9.3M 0.21%
+209,690
69
$9.27M 0.21%
138,888
-3,044
70
$9.18M 0.21%
119,067
-25,497
71
$9.13M 0.21%
217,616
+110,449
72
$9.05M 0.21%
50,967
-458
73
$9M 0.21%
82,118
+1,106
74
$8.99M 0.2%
172,878
-55,743
75
$8.97M 0.2%
184,423
-20,654
1 2
3
4 5