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
$4.37B
AUM Growth
-$537M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$48M
3
+$38.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$36.1M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$29.9M

Top Sells

1
+$57.7M
2
+$19.8M
3
+$18.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$17.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.92M

Sector Composition

1 Financials 4.92%
2 Technology 4.07%
3 Healthcare 3.79%
4 Energy 3.17%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.47M 0.06%
18,031
+992
177
$2.47M 0.06%
61,610
+2,971
178
$2.43M 0.06%
24,896
-2,997
179
$2.42M 0.06%
12,750
+5,916
180
$2.3M 0.05%
41,174
+35,380
181
$2.29M 0.05%
33,438
-390
182
$2.25M 0.05%
51,109
+2,009
183
$2.24M 0.05%
26,198
-1,385
184
$2.2M 0.05%
15,348
+84
185
$2.2M 0.05%
86,370
+140
186
$2.18M 0.05%
36,640
+474
187
$2.17M 0.05%
36,034
-3,760
188
$2.16M 0.05%
36,737
-4,165
189
$2.15M 0.05%
36,474
+7,043
190
$2.13M 0.05%
28,209
-360
191
$2.11M 0.05%
13,175
+902
192
$2.09M 0.05%
12,973
-512
193
$2.08M 0.05%
43,638
-408
194
$2.05M 0.05%
38,019
-35,867
195
$2.04M 0.05%
13,325
-80
196
$2.01M 0.05%
10,701
+35
197
$2M 0.05%
33,543
-473
198
$2M 0.05%
50,408
+1,472
199
$1.99M 0.05%
60,638
+2,470
200
$1.98M 0.05%
22,923
-244
6 7
8
9 10