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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.88M 0.2%
142,424
-1,754
77
$8.66M 0.2%
129,278
+6,506
78
$8.5M 0.19%
65,779
-447
79
$8.29M 0.19%
443,735
+45
80
$8.22M 0.19%
62,795
+11,835
81
$8.22M 0.19%
181,746
-130,223
82
$8.18M 0.19%
145,556
+19,446
83
$7.85M 0.18%
137,513
+6,121
84
$7.79M 0.18%
48,892
-279
85
$7.76M 0.18%
587,324
+414,150
86
$7.73M 0.18%
119,955
-3,489
87
$7.68M 0.18%
49,796
+6
88
$7.6M 0.17%
158,742
+18,668
89
$7.26M 0.17%
294,597
-13,459
90
$6.91M 0.16%
64,257
+36,285
91
$6.89M 0.16%
41,025
+20,143
92
$6.81M 0.16%
46,328
+32,745
93
$6.78M 0.15%
21,016
-428
94
$6.69M 0.15%
59,996
95
$6.53M 0.15%
121,346
-4,234
96
$5.95M 0.14%
120,551
-7,985
97
$5.85M 0.13%
188,255
+167,267
98
$5.85M 0.13%
127,939
-2,425
99
$5.75M 0.13%
146,148
+19,020
100
$5.64M 0.13%
87,948
+73,350
2 3
4
5 6