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
101
$5.57M 0.14%
+230,148
102
$5.42M 0.14%
166,372
+3,420
103
$5.38M 0.14%
21,657
+281
104
$5.33M 0.14%
124,359
-7,730
105
$5.24M 0.13%
136,641
-400
106
$5.17M 0.13%
86,051
+956
107
$5.15M 0.13%
130,980
-6,603
108
$5.06M 0.13%
35,866
+1,061
109
$4.95M 0.13%
66,676
+337
110
$4.93M 0.13%
59,138
-5,386
111
$4.65M 0.12%
115,309
-3,134
112
$4.65M 0.12%
350,367
+17,380
113
$4.54M 0.12%
112,116
+11,214
114
$4.52M 0.11%
185,538
-5,682
115
$4.48M 0.11%
28,523
+988
116
$4.46M 0.11%
57,222
+899
117
$4.46M 0.11%
80,767
-4,215
118
$4.33M 0.11%
43,599
-3,004
119
$4.32M 0.11%
107,870
-14,531
120
$3.97M 0.1%
45,730
+2,108
121
$3.94M 0.1%
50,083
+3,807
122
$3.93M 0.1%
28,556
-390
123
$3.92M 0.1%
36,376
-242
124
$3.91M 0.1%
70,971
+396
125
$3.9M 0.1%
51,667
+3,471
3 4
5
6 7