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
126
$3.74M 0.1%
24,605
-1,376
127
$3.68M 0.09%
52,680
-15,399
128
$3.57M 0.09%
105,145
129
$3.56M 0.09%
37,202
-1,073
130
$3.55M 0.09%
11,034
+72
131
$3.53M 0.09%
42,283
+537
132
$3.5M 0.09%
47,850
+649
133
$3.4M 0.09%
55,949
-1,248
134
$3.39M 0.09%
17,659
+309
135
$3.38M 0.09%
191,184
+21,348
136
$3.31M 0.08%
72,618
+1,019
137
$3.26M 0.08%
25,802
-1,700
138
$3.25M 0.08%
76,585
+5,716
139
$3.21M 0.08%
116,571
-18,513
140
$3.2M 0.08%
83,424
-1,056
141
$3.12M 0.08%
35,728
-1,529
142
$3.1M 0.08%
149,442
-16,521
143
$3.09M 0.08%
65,994
144
$3.06M 0.08%
79,362
+874
145
$3.02M 0.08%
79,628
-1,346
146
$2.99M 0.08%
40,234
147
$2.97M 0.08%
11,627
-305
148
$2.94M 0.07%
37,198
+1,015
149
$2.94M 0.07%
191,586
-7,736
150
$2.9M 0.07%
62,509
-585
4 5
6
7 8