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
151
$3.31M 0.07%
37,888
-5,636
152
$3.31M 0.07%
23,924
-1,340
153
$3.22M 0.07%
42,326
+3,290
154
$3.1M 0.07%
18,197
-2,034
155
$3.04M 0.06%
13,408
+287
156
$3.04M 0.06%
176,056
+1,529
157
$3.01M 0.06%
42,490
-4,181
158
$2.99M 0.06%
61,211
-6,031
159
$2.98M 0.06%
10,089
-2
160
$2.94M 0.06%
17,443
+3,119
161
$2.94M 0.06%
45,307
+862
162
$2.82M 0.06%
97,204
+1,160
163
$2.8M 0.06%
56,408
-25,195
164
$2.69M 0.06%
242,907
-7,035
165
$2.69M 0.06%
40,888
+1,025
166
$2.64M 0.06%
11,104
-189
167
$2.61M 0.06%
18,129
+1,554
168
$2.6M 0.05%
40,442
-4,582
169
$2.6M 0.05%
15,260
-13
170
$2.59M 0.05%
32,557
-326
171
$2.58M 0.05%
13,363
-380
172
$2.56M 0.05%
29,951
+1,026
173
$2.55M 0.05%
27,156
+334
174
$2.54M 0.05%
11,502
-35
175
$2.5M 0.05%
56,000
5 6
7
8 9