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
776
$146K ﹤0.01%
3,236
+90
777
$145K ﹤0.01%
+11,109
778
$143K ﹤0.01%
14,748
+87
779
$141K ﹤0.01%
11,973
+1,405
780
$138K ﹤0.01%
+11,318
781
$136K ﹤0.01%
10,082
-241
782
$127K ﹤0.01%
10,943
+406
783
$126K ﹤0.01%
11,716
784
$124K ﹤0.01%
10,010
785
$105K ﹤0.01%
15,974
+93
786
$103K ﹤0.01%
1,000
787
$91K ﹤0.01%
+4,565
788
$75K ﹤0.01%
13,422
+2,494
789
$73K ﹤0.01%
11,940
+211
790
$70K ﹤0.01%
56,205
791
$63K ﹤0.01%
14,297
+1,780
792
$60K ﹤0.01%
21,300
+216
793
$55K ﹤0.01%
57,732
794
$48K ﹤0.01%
476
795
$41K ﹤0.01%
10,978
796
$23K ﹤0.01%
20,000
797
$11K ﹤0.01%
3
798
– –
-4,980
799
– –
-15,397
800
– –
-1,645
30 31
32
33 34