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
176
$2.21M 0.06%
121,623
-60,311
177
$2.19M 0.06%
29,252
+139
178
$2.19M 0.06%
33,049
+193
179
$2.19M 0.06%
88,406
180
$2.18M 0.06%
31,633
-4,992
181
$2.17M 0.06%
6,344
+220
182
$2.15M 0.05%
25,073
+1,202
183
$2.15M 0.05%
28,323
+469
184
$2.14M 0.05%
43,641
-24
185
$2.13M 0.05%
9,222
-3,212
186
$2.13M 0.05%
14,036
+733
187
$2.1M 0.05%
20,934
+735
188
$2.09M 0.05%
177,004
+24
189
$2.09M 0.05%
33,650
+710
190
$2.08M 0.05%
17,361
+1,174
191
$2.08M 0.05%
12,545
-495
192
$2.07M 0.05%
28,126
+357
193
$2.07M 0.05%
23,347
+1,589
194
$2.06M 0.05%
14,623
195
$2.05M 0.05%
11,345
+217
196
$2.04M 0.05%
18,144
+545
197
$2.02M 0.05%
55,330
+798
198
$1.99M 0.05%
38,161
-1,687
199
$1.96M 0.05%
1,573
+74
200
$1.96M 0.05%
27,519
-18,725
6 7
8
9 10