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
201
$2.13M 0.04%
26,185
-21
202
$2.13M 0.04%
10,402
-553
203
$2.11M 0.04%
48,118
-2,727
204
$2.1M 0.04%
25,678
-680
205
$2.08M 0.04%
56,563
+2,360
206
$2.08M 0.04%
5,270
-420
207
$2.07M 0.04%
110,679
208
$2.07M 0.04%
13,908
209
$2.06M 0.04%
21,172
+367
210
$2.05M 0.04%
23,203
-706
211
$2.02M 0.04%
7,748
+26
212
$2.02M 0.04%
115,579
213
$2M 0.04%
+67,744
214
$1.99M 0.04%
54,268
+24,354
215
$1.97M 0.04%
14,758
-622
216
$1.96M 0.04%
13,447
217
$1.96M 0.04%
76,011
+366
218
$1.95M 0.04%
12,394
-699
219
$1.95M 0.04%
11,765
-158
220
$1.94M 0.04%
35,224
-356
221
$1.89M 0.04%
9,296
-852
222
$1.88M 0.04%
33,557
-2,967
223
$1.87M 0.04%
33,052
224
$1.86M 0.04%
18,667
+422
225
$1.84M 0.04%
44,854
-1,786
7 8
9
10 11