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
101
$6.48M 0.13%
87,948
102
$6.44M 0.13%
56,280
-3,845
103
$5.92M 0.12%
68,295
-895
104
$5.82M 0.12%
62,177
-175
105
$5.73M 0.11%
155,943
-12,226
106
$5.69M 0.11%
33,664
-2,234
107
$5.62M 0.11%
118,715
+3,071
108
$5.6M 0.11%
32,071
-803
109
$5.57M 0.11%
108,712
-1,792
110
$5.45M 0.11%
72,554
-34,641
111
$5.39M 0.11%
146,358
+330
112
$5.33M 0.11%
93,073
-764
113
$5.3M 0.11%
63,114
+811
114
$5.29M 0.11%
42,873
-476
115
$5.13M 0.1%
78,889
-1,400
116
$5.13M 0.1%
88,377
-18,929
117
$5.11M 0.1%
244,843
-15,047
118
$5.06M 0.1%
30,596
+83
119
$5.06M 0.1%
21,983
-846
120
$4.94M 0.1%
16,808
-316
121
$4.91M 0.1%
50,423
+4,123
122
$4.84M 0.1%
18,315
-1,109
123
$4.82M 0.1%
68,762
+946
124
$4.75M 0.09%
25,736
+804
125
$4.7M 0.09%
95,328
-248
3 4
5
6 7