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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
801
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-8,516
802
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-6,427
803
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-181
804
– –
-22,178
805
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-9,958
806
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-9,657
807
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-6,672
808
– –
-847
809
– –
-1,564
810
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-3,948
811
– –
-13,696
812
– –
-10,935
813
– –
-10,028
814
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-1,889
815
– –
-18,508
816
– –
-1,545
817
– –
-1,650
818
– –
-10,272
819
– –
-4,641
820
– –
-9,699
821
– –
-1,932
822
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-22,815
823
– –
-2,702
824
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-21,642
825
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-4,911
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