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
1
$721M 14.34%
2,462,314
+11,018
2
$480M 9.55%
1,354,672
-7,070
3
$378M 7.5%
1,280,846
+34,109
4
$314M 6.24%
1,166,520
-10,397
5
$190M 3.77%
1,164,454
-72,183
6
$178M 3.53%
4,574,230
+235,130
7
$135M 2.69%
871,045
-21,380
8
$120M 2.38%
2,142,348
-135,144
9
$79M 1.57%
903,849
+24,083
10
$72.7M 1.45%
720,970
-2,732
11
$65M 1.29%
1,019,849
-196,947
12
$51.4M 1.02%
1,198,809
-915
13
$50.9M 1.01%
1,088,119
+150
14
$49.2M 0.98%
294,252
-18,840
15
$48.5M 0.96%
737,804
-5,836
16
$48.5M 0.96%
322,877
-43,118
17
$48.4M 0.96%
361,096
-3,717
18
$48.3M 0.96%
440,427
+2,510
19
$47M 0.93%
949,940
-6,492
20
$43.3M 0.86%
203,281
-924
21
$34.4M 0.68%
438,905
+7,112
22
$31.5M 0.63%
278,966
-35,500
23
$30M 0.6%
705,669
+18,030
24
$29.7M 0.59%
213,530
-510
25
$27.9M 0.55%
363,533
-29,229
1
2 3 4 5