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
101
$5.54M 0.13%
122,683
-2,672
102
$5.52M 0.13%
108,755
-7,582
103
$5.49M 0.13%
74,152
-13,334
104
$5.32M 0.12%
61,751
+79
105
$5.24M 0.12%
168,862
-11,943
106
$5.22M 0.12%
48,004
-890
107
$5.11M 0.12%
247,562
-23,515
108
$5.04M 0.11%
46,385
+10
109
$5.01M 0.11%
22,145
-573
110
$4.96M 0.11%
35,859
-901
111
$4.93M 0.11%
98,327
-43,370
112
$4.87M 0.11%
112,000
+612
113
$4.81M 0.11%
82,537
+6,348
114
$4.77M 0.11%
56,722
+1,200
115
$4.73M 0.11%
24,283
-469
116
$4.65M 0.11%
+73,212
117
$4.59M 0.1%
61,916
-1,211
118
$4.5M 0.1%
86,520
+13,257
119
$4.48M 0.1%
144,147
-828
120
$4.45M 0.1%
151,642
-14,866
121
$4.4M 0.1%
33,307
-1,857
122
$4.33M 0.1%
281,265
-103,732
123
$4.2M 0.1%
46,215
+529
124
$4.15M 0.09%
47,568
-190
125
$4.05M 0.09%
30,885
+1,146
3 4
5
6 7