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

Top Buys

1
+$10.1M
2
+$9.14M
3
+$3.39M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.56M

Top Sells

1
+$12.5M
2
+$11.8M
3
+$7.55M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.47M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$4.01M

Sector Composition

1 Financials 4.9%
2 Technology 4.39%
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
76
$9.3M 0.18%
49,810
+5
77
$8.92M 0.18%
139,383
-5,253
78
$8.92M 0.18%
158,372
+650
79
$8.59M 0.17%
150,408
-2,158
80
$8.58M 0.17%
295,800
-517
81
$8.47M 0.17%
601,411
-20,048
82
$8.37M 0.17%
115,045
+1,365
83
$8.28M 0.16%
41,210
-430
84
$8.09M 0.16%
443,690
-45
85
$8.06M 0.16%
104,055
-15,563
86
$7.88M 0.16%
65,437
+1,250
87
$7.86M 0.16%
128,890
-12,112
88
$7.82M 0.16%
21,485
+95
89
$7.82M 0.16%
172,453
-1,331
90
$7.77M 0.15%
59,946
-50
91
$7.39M 0.15%
51,007
+2,504
92
$7.36M 0.15%
159,316
+9,379
93
$7.29M 0.14%
120,043
-604
94
$7.04M 0.14%
123,497
-3,169
95
$6.91M 0.14%
131,900
-250
96
$6.91M 0.14%
81,300
-36,080
97
$6.78M 0.13%
39,321
+20
98
$6.67M 0.13%
50,584
+1,995
99
$6.61M 0.13%
183,065
-3,983
100
$6.59M 0.13%
22,353
-264
2 3
4
5 6