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
151
$2.89M 0.07%
53,942
+848
152
$2.87M 0.07%
25,914
+239
153
$2.87M 0.07%
53,523
-8,601
154
$2.85M 0.07%
93,457
-103,649
155
$2.85M 0.07%
24,086
-2,118
156
$2.84M 0.07%
41,437
+629
157
$2.8M 0.07%
42,117
-33,817
158
$2.77M 0.07%
74,324
+14,988
159
$2.76M 0.07%
48,306
-2,319
160
$2.75M 0.07%
32,998
-427
161
$2.71M 0.07%
39,868
+321
162
$2.68M 0.07%
52,752
+297
163
$2.67M 0.07%
20,538
-1,008
164
$2.66M 0.07%
61,615
-1,295
165
$2.56M 0.07%
178,126
-2,150
166
$2.49M 0.06%
198,238
+22,901
167
$2.48M 0.06%
46,032
+479
168
$2.48M 0.06%
51,588
-200
169
$2.48M 0.06%
83,003
+1,450
170
$2.47M 0.06%
17,836
+409
171
$2.45M 0.06%
90,205
+558
172
$2.41M 0.06%
9,969
-105
173
$2.4M 0.06%
26,161
+503
174
$2.38M 0.06%
22,878
-241
175
$2.34M 0.06%
30,764
+448
5 6
7
8 9