V

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
$5.59B
AUM Growth
+$446M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.5M
3
+$10.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.89M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.81M

Top Sells

1
+$19M
2
+$11.6M
3
+$11.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.4M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.32M

Sector Composition

1 Technology 5.4%
2 Financials 4.72%
3 Healthcare 3.78%
4 Consumer Staples 2.91%
5 Consumer Discretionary 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$77.5K ﹤0.01%
+12,543
852
$65.3K ﹤0.01%
11,167
-2,797
853
$54K ﹤0.01%
240,000
854
$46.3K ﹤0.01%
1,297
855
$45.9K ﹤0.01%
30,000
856
$40.9K ﹤0.01%
10,000
857
$36.3K ﹤0.01%
24,836
858
$26.7K ﹤0.01%
+23,824
859
$25.2K ﹤0.01%
1,262
860
$14.3K ﹤0.01%
+2,377
861
$12.5K ﹤0.01%
421
862
$10.3K ﹤0.01%
500
863
$2.38K ﹤0.01%
333
864
– –
-9,789
865
– –
-3,675
866
– –
-8,017
867
– –
-7,557
868
– –
-440
869
– –
-3,716
870
– –
-4,686
871
– –
-10,000
872
– –
-1,143
873
– –
-1,773
874
– –
-13,381
875
– –
-14,500
33 34
35
36 37