V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$7.12M
2
+$7.04M
3
+$4.39M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.21M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.59M

Top Sells

1
+$11.7M
2
+$7.25M
3
+$2.28M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.88M

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
76
$8.17M 0.17%
47,593
-27
77
$8.15M 0.17%
133,583
-2,911
78
$8.05M 0.17%
48,921
-445
79
$7.98M 0.17%
147,661
-6,926
80
$7.93M 0.17%
50,633
-356
81
$7.88M 0.17%
92,850
-1,738
82
$7.37M 0.16%
51,215
-72
83
$7.36M 0.15%
55,089
+1,793
84
$7.34M 0.15%
385,604
+12,284
85
$7.25M 0.15%
127,686
-3,302
86
$7.18M 0.15%
59,996
87
$7.12M 0.15%
137,376
-1,430
88
$7.11M 0.15%
21,179
-897
89
$7.02M 0.15%
140,492
-16,214
90
$6.99M 0.15%
125,508
-1,559
91
$6.96M 0.15%
61,986
-2,037
92
$6.9M 0.15%
390,328
-12,374
93
$6.51M 0.14%
129,345
-12,628
94
$6.43M 0.14%
274,405
+10
95
$6.4M 0.13%
127,946
+757
96
$6.33M 0.13%
169,361
-10,076
97
$6.32M 0.13%
178,514
+5,861
98
$6.32M 0.13%
94,261
+1,245
99
$6.23M 0.13%
120,859
+1,888
100
$6.14M 0.13%
187,746
+4,801
2 3
4
5 6