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
$5.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.14M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M

Sector Composition

1 Financials 4.9%
2 Technology 4.39%
3 Healthcare 3.47%
4 Energy 2.99%
5 Consumer Staples 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.26%
76,519
-819
52
$13.2M 0.26%
94,803
-656
53
$13.2M 0.26%
243,560
-6,220
54
$13.1M 0.26%
243,120
+8,160
55
$12.9M 0.26%
315,059
-6,606
56
$12.9M 0.26%
110,582
57
$12.9M 0.26%
294,597
58
$12.6M 0.25%
79,811
-130
59
$12.2M 0.24%
257,435
+7,078
60
$11.4M 0.23%
238,480
-2,266
61
$11.3M 0.23%
134,751
-1,979
62
$11.2M 0.22%
233,270
+53,319
63
$11.1M 0.22%
141,309
+1,444
64
$11M 0.22%
88,357
-14,314
65
$10.8M 0.22%
199,885
-5,908
66
$10.8M 0.21%
211,237
-60,961
67
$10.6M 0.21%
51,052
+164
68
$10.5M 0.21%
381,375
-69,044
69
$10.5M 0.21%
203,596
-6,094
70
$10.4M 0.21%
126,845
-912
71
$10.3M 0.2%
42,189
+1,388
72
$9.99M 0.2%
67,820
+2,020
73
$9.98M 0.2%
181,714
-3,151
74
$9.89M 0.2%
390,902
+10,739
75
$9.37M 0.19%
101,165
-18,448
1 2
3
4 5