V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$7.1M
2
+$6.98M
3
+$4.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.71M

Top Sells

1
+$11.6M
2
+$7.22M
3
+$2.27M
4
TWX
Time Warner Inc
TWX
+$2.1M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.86M

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
1
$675M 14.46%
2,486,770
-26,718
2
$489M 10.49%
1,378,443
-33,027
3
$338M 7.24%
1,237,679
+26,081
4
$306M 6.55%
1,224,749
+6,131
5
$230M 4.92%
5,896,740
+180,620
6
$156M 3.35%
1,026,936
+726
7
$109M 2.33%
2,864,108
-742
8
$88.3M 1.89%
539,097
+1,792
9
$77.3M 1.66%
931,091
+1,149
10
$66.1M 1.42%
1,245,704
-6,752
11
$61.6M 1.32%
664,094
-12,882
12
$59.2M 1.27%
709,898
+52,659
13
$57.8M 1.24%
366,577
+5,047
14
$44.8M 0.96%
968,404
+1,880
15
$44.5M 0.95%
316,593
+22,855
16
$38.3M 0.82%
205,131
+1,669
17
$36.8M 0.79%
548,756
-2,328
18
$36.4M 0.78%
369,542
-4,841
19
$34M 0.73%
434,958
-8,908
20
$33.2M 0.71%
401,651
-7,454
21
$27.4M 0.59%
226,167
-3,765
22
$24.8M 0.53%
196,447
-6,502
23
$23.3M 0.5%
1,079,174
+20,172
24
$22.3M 0.48%
262,500
-260
25
$22.1M 0.47%
635,472
+328
1
2 3 4 5