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
126
$4.66M 0.09%
191,329
+243
127
$4.6M 0.09%
203,655
-33,361
128
$4.56M 0.09%
39,710
-783
129
$4.49M 0.09%
48,163
+572
130
$4.47M 0.09%
24,286
+242
131
$4.46M 0.09%
137,312
-2,851
132
$4.45M 0.09%
35,103
-1,012
133
$4.38M 0.09%
191,184
134
$4.11M 0.08%
20,092
+51
135
$4.05M 0.08%
46,796
-71
136
$4.02M 0.08%
53,499
-335
137
$3.95M 0.08%
2,106
-28
138
$3.93M 0.08%
38,938
+71
139
$3.92M 0.08%
168,791
+107
140
$3.91M 0.08%
10,655
+105
141
$3.83M 0.08%
78,940
142
$3.79M 0.08%
16,645
-454
143
$3.75M 0.07%
49,326
-3,160
144
$3.74M 0.07%
15,203
-530
145
$3.73M 0.07%
70,464
-1,788
146
$3.57M 0.07%
26,187
-272
147
$3.57M 0.07%
42,537
-3,954
148
$3.55M 0.07%
138,898
-2,928
149
$3.53M 0.07%
17,578
-57
150
$3.52M 0.07%
17,635
+193
4 5
6
7 8