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
126
$4.23M 0.09%
191,184
127
$4.2M 0.09%
42,833
-204
128
$4.14M 0.09%
144,996
-1,533
129
$4.09M 0.09%
283,017
-7,727
130
$4.07M 0.09%
107,973
131
$4.07M 0.09%
62,420
-4,480
132
$4.02M 0.08%
24,552
+388
133
$3.98M 0.08%
46,493
+2,990
134
$3.94M 0.08%
18,857
+235
135
$3.9M 0.08%
29,051
-242
136
$3.87M 0.08%
98,780
+450
137
$3.73M 0.08%
28,267
+295
138
$3.69M 0.08%
44,063
-1,710
139
$3.66M 0.08%
38,305
+2,011
140
$3.63M 0.08%
64,655
+3,033
141
$3.62M 0.08%
34,043
-1,743
142
$3.6M 0.08%
75,748
-78
143
$3.6M 0.08%
78,940
144
$3.56M 0.08%
26,272
-388
145
$3.56M 0.08%
15,240
+81
146
$3.5M 0.07%
55,231
+40,943
147
$3.48M 0.07%
45,702
+110
148
$3.41M 0.07%
16,474
+259
149
$3.36M 0.07%
16,473
+37
150
$3.32M 0.07%
49,601
-1,092
4 5
6
7 8