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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
$5.03B
AUM Growth
+$67.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.01M
3
+$3.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.17M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.6M

Top Sells

1
+$12.6M
2
+$11.6M
3
+$7.41M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.35M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.97M

Sector Composition

1 Financials 4.9%
2 Technology 4.4%
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
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802
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803
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-26,694
804
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805
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-1,941
806
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807
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808
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809
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810
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811
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812
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-3,096
813
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-9,264
814
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-14,135
815
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816
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817
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818
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819
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820
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-29,807
821
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822
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823
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824
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825
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