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
176
$2.73M 0.05%
15,705
-122
177
$2.7M 0.05%
41,174
178
$2.69M 0.05%
39,842
+272
179
$2.67M 0.05%
262,499
180
$2.66M 0.05%
33,288
-2,707
181
$2.66M 0.05%
15,641
+132
182
$2.66M 0.05%
92,260
+270
183
$2.64M 0.05%
16,501
-1,027
184
$2.63M 0.05%
47,562
-1,390
185
$2.61M 0.05%
44,599
-4,864
186
$2.56M 0.05%
56,919
-4,099
187
$2.55M 0.05%
46,833
+2,723
188
$2.38M 0.05%
27,659
+217
189
$2.36M 0.05%
35,306
+1,340
190
$2.34M 0.05%
17,047
+134
191
$2.32M 0.05%
14,116
-471
192
$2.29M 0.05%
11,802
+476
193
$2.28M 0.05%
33,026
-27
194
$2.28M 0.05%
33,103
-734
195
$2.27M 0.05%
11,493
-802
196
$2.19M 0.04%
14,619
+88
197
$2.18M 0.04%
39,312
-2,299
198
$2.16M 0.04%
30,848
+262
199
$2.15M 0.04%
16,131
-223
200
$2.14M 0.04%
28,236
+440
6 7
8
9 10