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
176
$2.48M 0.05%
40,494
-4,091
177
$2.48M 0.05%
36,355
-3,099
178
$2.46M 0.05%
28,916
+83
179
$2.46M 0.05%
16,289
-20
180
$2.41M 0.05%
50,830
-1,097
181
$2.35M 0.05%
39,723
-3,481
182
$2.33M 0.05%
56,867
-1,973
183
$2.32M 0.05%
33,563
-1,318
184
$2.31M 0.05%
37,200
-93
185
$2.3M 0.05%
17,048
-1,305
186
$2.25M 0.05%
48,680
-2,421
187
$2.25M 0.05%
33,326
+51
188
$2.22M 0.05%
16,282
+341
189
$2.2M 0.05%
13,569
190
$2.2M 0.05%
47,567
-345
191
$2.19M 0.05%
90,106
-60
192
$2.17M 0.05%
40,269
+3,257
193
$2.17M 0.05%
44,196
-144
194
$2.15M 0.05%
88,800
-730
195
$2.15M 0.05%
119,961
+25,759
196
$2.1M 0.04%
88,918
+2,968
197
$2.1M 0.04%
28,506
198
$2.1M 0.04%
15,566
+52
199
$2.08M 0.04%
48,415
-2,457
200
$2.07M 0.04%
13,096
+239
6 7
8
9 10