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
201
$1.94M 0.05%
25,593
+3,378
202
$1.94M 0.05%
17,787
+86
203
$1.93M 0.05%
71,398
+1,996
204
$1.93M 0.05%
60,259
-1,941
205
$1.93M 0.05%
30,157
+1,218
206
$1.93M 0.05%
13,043
+1,018
207
$1.89M 0.05%
19,752
+1,229
208
$1.84M 0.05%
13,506
+236
209
$1.83M 0.05%
16,110
+681
210
$1.82M 0.05%
29,076
-3,644
211
$1.82M 0.05%
12,243
-96
212
$1.79M 0.05%
38,438
+1,030
213
$1.77M 0.05%
14,879
-233
214
$1.75M 0.04%
69,038
-212
215
$1.71M 0.04%
37,852
+1,170
216
$1.7M 0.04%
13,730
217
$1.64M 0.04%
55,101
-1,798
218
$1.61M 0.04%
+15,031
219
$1.61M 0.04%
19,893
+560
220
$1.6M 0.04%
21,816
-360
221
$1.59M 0.04%
18,863
-130
222
$1.57M 0.04%
40,449
+2,092
223
$1.57M 0.04%
35,051
-6,760
224
$1.55M 0.04%
29,281
+250
225
$1.52M 0.04%
14,644
-1,387
7 8
9
10 11