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
$3.93B
AUM Growth
+$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$9.63M
3
+$5.88M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
+$5.57M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

Top Sells

1
+$74.7M
2
+$7.47M
3
+$6.67M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.97M
5
BABA icon
Alibaba
BABA
+$5.92M

Sector Composition

1 Energy 5.19%
2 Financials 4.24%
3 Healthcare 4.17%
4 Consumer Staples 3.96%
5 Technology 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.06M 0.21%
170,865
+23,613
77
$8.04M 0.2%
112,154
+89
78
$8.01M 0.2%
143,464
+105
79
$8M 0.2%
183,410
-79
80
$7.78M 0.2%
53,098
-6,019
81
$7.46M 0.19%
322,952
-3,715
82
$7.43M 0.19%
56,392
+644
83
$7.34M 0.19%
64,268
+4,076
84
$6.88M 0.17%
195,480
+11,120
85
$6.82M 0.17%
197,100
+10,660
86
$6.78M 0.17%
67,585
87
$6.76M 0.17%
85,243
-894
88
$6.54M 0.17%
163,913
-5,924
89
$6.5M 0.17%
53,994
-1,970
90
$6.3M 0.16%
108,574
-7,208
91
$6.24M 0.16%
112,963
-413
92
$6.21M 0.16%
192,350
-870
93
$5.98M 0.15%
127,488
+940
94
$5.93M 0.15%
152,157
-50,269
95
$5.92M 0.15%
27,313
+639
96
$5.92M 0.15%
55,069
+10
97
$5.75M 0.15%
167,422
-173,690
98
$5.75M 0.15%
58,334
+295
99
$5.69M 0.14%
61,205
-595
100
$5.68M 0.14%
138,729
-6,284
2 3
4
5 6