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
201
$2.04M 0.04%
18,393
-336
202
$2.01M 0.04%
33,459
-192
203
$2M 0.04%
12,855
+888
204
$2M 0.04%
4,648
+737
205
$1.99M 0.04%
6,852
+53
206
$1.97M 0.04%
37,056
+1,387
207
$1.96M 0.04%
34,824
+22,480
208
$1.94M 0.04%
11,759
209
$1.92M 0.04%
27,422
-1,539
210
$1.91M 0.04%
17,169
+4
211
$1.91M 0.04%
25,884
-286
212
$1.89M 0.04%
37,647
213
$1.88M 0.04%
29,602
-36,030
214
$1.88M 0.04%
47,618
+2,364
215
$1.87M 0.04%
13,908
216
$1.87M 0.04%
25,485
+86
217
$1.87M 0.04%
21,090
-21,210
218
$1.85M 0.04%
15,086
-96
219
$1.84M 0.04%
40,930
-921
220
$1.84M 0.04%
26,989
+1,471
221
$1.83M 0.04%
13,447
222
$1.82M 0.04%
9,781
+113
223
$1.79M 0.04%
101,350
-515
224
$1.78M 0.04%
13,432
-272
225
$1.78M 0.04%
23,019
-320
7 8
9
10 11