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
751
$100K ﹤0.01%
+10,000
752
$98K ﹤0.01%
11,096
-4,216
753
$93K ﹤0.01%
15,926
+796
754
$81K ﹤0.01%
56,205
755
$67K ﹤0.01%
12,679
+2,488
756
$54K ﹤0.01%
21,084
-411
757
$51K ﹤0.01%
10,978
758
$49K ﹤0.01%
+11,503
759
$46K ﹤0.01%
+11,729
760
$38K ﹤0.01%
2,661
761
$31K ﹤0.01%
+28,866
762
$22K ﹤0.01%
3
763
$21K ﹤0.01%
20,001
764
$20K ﹤0.01%
4,900
765
– –
-15,461
766
– –
-9,867
767
– –
-1,584
768
– –
-9,117
769
– –
-3,581
770
– –
-9,306
771
– –
-25,000
772
– –
-8,126
773
– –
-778
774
– –
-23,098
775
– –
-98,739
29 30
31
32 33