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Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$7.1M
2
+$6.98M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$11.6M
2
+$7.22M
3
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M

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
776
$48K ﹤0.01%
3
+1
777
$47K ﹤0.01%
20,001
778
– –
-11,710
779
– –
-3,460
780
– –
-5,905
781
– –
-4,843
782
– –
-2,004
783
– –
-6,926
784
– –
-11,978
785
– –
-6,543
786
– –
-1,387
787
– –
-1,902
788
– –
-19,915
789
– –
-6,600
790
– –
-7,356
791
– –
-4,677
792
– –
-5,743
793
– –
-4,075
794
– –
-5,985
795
– –
-2,802
796
– –
-9,907
797
– –
-1,623
798
– –
-5,507
799
– –
-11,191
800
– –
-200,000
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