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
1
$635M 16.16%
3,033,015
-356,422
2
$492M 12.52%
1,807,733
+6,338
3
$190M 4.82%
986,069
+430,032
4
$133M 3.39%
1,139,849
+50,336
5
$122M 3.09%
577,399
+12,962
6
$99.2M 2.52%
3,318,700
-86,975
7
$91.4M 2.32%
1,338,820
-22,197
8
$87.1M 2.22%
2,070,908
-17,588
9
$81.2M 2.07%
706,549
-5,190
10
$75.7M 1.93%
1,355,668
-71,781
11
$65.6M 1.67%
918,116
+27,054
12
$64.3M 1.64%
766,647
+15,708
13
$44M 1.12%
469,318
-6,531
14
$39.9M 1.02%
760,481
+6,601
15
$38.8M 0.99%
457,779
-5,168
16
$34.2M 0.87%
276,326
+77,887
17
$31.8M 0.81%
297,133
+3,101
18
$31.3M 0.8%
216,271
+5,469
19
$30.2M 0.77%
249,320
-8,186
20
$28M 0.71%
245,921
+1,345
21
$27.9M 0.71%
1,165,480
-50,948
22
$26M 0.66%
734,502
-93,192
23
$24.6M 0.63%
235,012
-3,197
24
$22.9M 0.58%
240,530
+22,668
25
$21.5M 0.55%
733,755
+50,866
1
2 3 4 5