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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
226
Emerson Electric
EMR
$75B
$2.18M 0.03%
24,103
-1,931
VSGX icon
227
Vanguard ESG International Stock ETF
VSGX
$5.37B
$2.18M 0.03%
40,972
+544
SHW icon
228
Sherwin-Williams
SHW
$85.1B
$2.17M 0.03%
8,184
+107
IEFA icon
229
iShares Core MSCI EAFE ETF
IEFA
$160B
$2.16M 0.03%
31,932
+13,367
APD icon
230
Air Products & Chemicals
APD
$58.4B
$2.16M 0.03%
7,196
-357
PSX icon
231
Phillips 66
PSX
$56.5B
$2.14M 0.03%
22,424
-81
EQIX icon
232
Equinix
EQIX
$72.5B
$2.12M 0.03%
2,707
+80
ORLY icon
233
O'Reilly Automotive
ORLY
$86.3B
$2.12M 0.03%
33,315
-15
VLO icon
234
Valero Energy
VLO
$55.3B
$2.1M 0.03%
17,925
-465
ECL icon
235
Ecolab
ECL
$78B
$2.09M 0.03%
11,221
-29
CSX icon
236
CSX Corp
CSX
$65.7B
$2.07M 0.03%
60,718
-433
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$2.06M 0.03%
14,946
+1,312
CL icon
238
Colgate-Palmolive
CL
$64.8B
$2.04M 0.03%
26,530
-808
VTV icon
239
Vanguard Value ETF
VTV
$153B
$2.04M 0.03%
14,340
+1,456
ENB icon
240
Enbridge
ENB
$107B
$2.03M 0.03%
54,758
NOW icon
241
ServiceNow
NOW
$170B
$2.02M 0.03%
3,601
-147
WM icon
242
Waste Management
WM
$88.2B
$2.02M 0.03%
11,639
-1,571
BF.B icon
243
Brown-Forman Class B
BF.B
$14.2B
$2.01M 0.03%
30,060
-91
ACWX icon
244
iShares MSCI ACWI ex US ETF
ACWX
$7.36B
$2M 0.03%
40,680
TOL icon
245
Toll Brothers
TOL
$13.6B
$1.98M 0.03%
25,092
-434
ICE icon
246
Intercontinental Exchange
ICE
$89.5B
$1.98M 0.03%
17,498
-74
TRV icon
247
Travelers Companies
TRV
$65.3B
$1.96M 0.03%
11,263
-60
UBER icon
248
Uber
UBER
$180B
$1.93M 0.03%
44,748
+810
SHEL icon
249
Shell
SHEL
$213B
$1.93M 0.03%
31,974
-1,019
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.92M 0.03%
48,628
-2,320
8 9
10
11 12