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
801
– –
-4,520
802
– –
-2,512
803
– –
-4,603
804
– –
-5,135
805
– –
-6,124
806
– –
-10,775
807
– –
-3,608
808
– –
-10,107
809
– –
-7,456
810
– –
-32,910
811
– –
-2,493
812
– –
-2,534
813
– –
-3,096
814
– –
-9,264
815
– –
-14,135
816
– –
-8,028
817
– –
-10,328
818
– –
-6,240
819
– –
-3,632
820
– –
-3,156
821
– –
-29,807
822
– –
-8,146
823
– –
-3,405
824
– –
-10,561
825
– –
-26,694
30 31 32
33
34