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
726
$222K ﹤0.01%
2,136
727
$221K ﹤0.01%
4,577
-45
728
$220K ﹤0.01%
+8,020
729
$219K ﹤0.01%
2,371
-77
730
$219K ﹤0.01%
18,500
731
$217K ﹤0.01%
+3,340
732
$216K ﹤0.01%
7,475
+2
733
$215K ﹤0.01%
1,435
734
$214K ﹤0.01%
2,656
-44
735
$213K ﹤0.01%
+3,830
736
$213K ﹤0.01%
1,914
-5
737
$212K ﹤0.01%
1,070
-8
738
$212K ﹤0.01%
5,732
-5,524
739
$212K ﹤0.01%
+8,931
740
$211K ﹤0.01%
+2,405
741
$210K ﹤0.01%
+1,667
742
$210K ﹤0.01%
+365
743
$209K ﹤0.01%
4,238
+15
744
$209K ﹤0.01%
+5,947
745
$209K ﹤0.01%
+3,828
746
$208K ﹤0.01%
1,256
-657
747
$207K ﹤0.01%
1,518
-5
748
$206K ﹤0.01%
2,739
-123
749
$206K ﹤0.01%
11,438
-1,900
750
$205K ﹤0.01%
+2,176
28 29
30
31 32