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
101
$5.94M 0.13%
47,766
-56
102
$5.87M 0.12%
46,380
-1,248
103
$5.82M 0.12%
132,062
-10,818
104
$5.58M 0.12%
22,887
-209
105
$5.46M 0.11%
38,500
-3,467
106
$5.45M 0.11%
126,988
+3,730
107
$5.3M 0.11%
76,607
-736
108
$5.24M 0.11%
120,813
-173
109
$5.24M 0.11%
74,968
+237
110
$5.22M 0.11%
110,441
-4,610
111
$5.2M 0.11%
77,641
-1,379
112
$5.01M 0.11%
62,928
-200
113
$4.9M 0.1%
35,498
+254
114
$4.82M 0.1%
65,652
-155
115
$4.64M 0.1%
782,840
+7,120
116
$4.63M 0.1%
2,284
+46
117
$4.6M 0.1%
55,250
+1,123
118
$4.59M 0.1%
109,824
-4,044
119
$4.49M 0.09%
87,803
+3,273
120
$4.47M 0.09%
24,245
+157
121
$4.38M 0.09%
39,683
+791
122
$4.36M 0.09%
19,535
+237
123
$4.31M 0.09%
102,792
-487
124
$4.27M 0.09%
52,983
+1,205
125
$4.27M 0.09%
20,882
3 4
5
6 7