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
151
$3.51M 0.07%
87,320
-3,523
152
$3.46M 0.07%
31,192
-252
153
$3.45M 0.07%
840,840
-32,320
154
$3.4M 0.07%
9,366
-874
155
$3.4M 0.07%
22,542
-72
156
$3.39M 0.07%
+68,678
157
$3.37M 0.07%
43,625
-1,639
158
$3.35M 0.07%
104,109
-9,476
159
$3.32M 0.07%
96,576
-2,305
160
$3.24M 0.06%
60,186
-1,906
161
$3.13M 0.06%
15,209
-472
162
$3.09M 0.06%
10,937
+106
163
$3.08M 0.06%
48,535
-682
164
$3.07M 0.06%
62,132
165
$3.03M 0.06%
30,702
-30
166
$2.96M 0.06%
36,997
+309
167
$2.93M 0.06%
25,814
-490
168
$2.92M 0.06%
19,251
-333
169
$2.87M 0.06%
72,264
-9,257
170
$2.87M 0.06%
12,670
-146
171
$2.86M 0.06%
27,692
+2,535
172
$2.83M 0.06%
17,694
+13
173
$2.82M 0.06%
30,480
+1,432
174
$2.81M 0.06%
53,621
+10,472
175
$2.77M 0.06%
38,617
+1,887
5 6
7
8 9