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
751
$207K ﹤0.01%
+3,792
752
$207K ﹤0.01%
+190
753
$207K ﹤0.01%
+923
754
$206K ﹤0.01%
+1,521
755
$206K ﹤0.01%
6,142
-1,842
756
$204K ﹤0.01%
2,810
757
$204K ﹤0.01%
3,808
758
$204K ﹤0.01%
+2,500
759
$204K ﹤0.01%
+6,846
760
$202K ﹤0.01%
+6,793
761
$202K ﹤0.01%
2,205
+111
762
$201K ﹤0.01%
2,666
-168
763
$201K ﹤0.01%
3,533
+5
764
$200K ﹤0.01%
+2,875
765
$200K ﹤0.01%
+1,763
766
$197K ﹤0.01%
16,626
-4,681
767
$190K ﹤0.01%
12,442
768
$188K ﹤0.01%
6,276
-848
769
$179K ﹤0.01%
12,400
770
$175K ﹤0.01%
290
-74
771
$170K ﹤0.01%
12,182
+1,267
772
$170K ﹤0.01%
12,650
773
$169K ﹤0.01%
10,760
774
$152K ﹤0.01%
+10,275
775
$152K ﹤0.01%
13,232
-271
29 30
31
32 33