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
751
$204K ﹤0.01%
8,730
-5,974
752
$203K ﹤0.01%
+3,452
753
$203K ﹤0.01%
9,443
754
$202K ﹤0.01%
+2,913
755
$202K ﹤0.01%
+7,037
756
$201K ﹤0.01%
9,747
+141
757
$201K ﹤0.01%
+4,938
758
$200K ﹤0.01%
15,363
+3,954
759
$196K ﹤0.01%
+15,108
760
$162K ﹤0.01%
12,650
761
$162K ﹤0.01%
+3,581
762
$161K ﹤0.01%
10,010
-549
763
$159K ﹤0.01%
10,344
-9,950
764
$158K ﹤0.01%
11,865
+1,400
765
$151K ﹤0.01%
+10,000
766
$147K ﹤0.01%
12,825
-3
767
$144K ﹤0.01%
13,500
+1,200
768
$132K ﹤0.01%
15,000
+5,000
769
$129K ﹤0.01%
50,000
-50,000
770
$122K ﹤0.01%
+3,500
771
$82K ﹤0.01%
15,130
-1,575
772
$76K ﹤0.01%
10,873
+656
773
$69K ﹤0.01%
20,648
-3,103
774
$60K ﹤0.01%
4,900
775
$49K ﹤0.01%
+10,978
29 30
31
32 33