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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

Sector Composition

1 Technology 6.29%
2 Financials 4.43%
3 Healthcare 3.37%
4 Consumer Staples 2.75%
5 Consumer Discretionary 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSGX icon
226
Vanguard ESG International Stock ETF
VSGX
$5.88B
$2.12M 0.03%
40,428
ILMN icon
227
Illumina
ILMN
$21.6B
$2.11M 0.03%
9,306
+362
IJK icon
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$2.1M 0.03%
29,356
MCK icon
229
McKesson
MCK
$104B
$2.09M 0.03%
5,879
+255
ENB icon
230
Enbridge
ENB
$104B
$2.09M 0.03%
54,758
APH icon
231
Amphenol
APH
$189B
$2.08M 0.03%
50,826
+3,202
CL icon
232
Colgate-Palmolive
CL
$68.1B
$2.05M 0.03%
27,338
-1,375
CARR icon
233
Carrier Global
CARR
$47.3B
$2.03M 0.03%
44,424
-454
AON icon
234
Aon
AON
$73.9B
$2.02M 0.03%
6,409
+89
NEM icon
235
Newmont
NEM
$125B
$2.02M 0.03%
41,125
+1,708
VONG icon
236
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$2.02M 0.03%
32,042
+685
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$22.9B
$2.01M 0.03%
50,948
-1,241
MCO icon
238
Moody's
MCO
$96.1B
$2M 0.03%
6,526
+238
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$1.98M 0.03%
40,680
TRV icon
240
Travelers Companies
TRV
$60.1B
$1.94M 0.03%
11,323
-1,620
BF.B icon
241
Brown-Forman Class B
BF.B
$12.2B
$1.94M 0.03%
30,151
+42
ADSK icon
242
Autodesk
ADSK
$56.3B
$1.93M 0.03%
9,259
-81
C icon
243
Citigroup
C
$206B
$1.92M 0.03%
40,946
-1,283
SHEL icon
244
Shell
SHEL
$211B
$1.9M 0.03%
32,993
-424
EQIX icon
245
Equinix
EQIX
$78.7B
$1.89M 0.03%
2,627
+138
ADM icon
246
Archer Daniels Midland
ADM
$31.3B
$1.89M 0.03%
23,748
-485
ORLY icon
247
O'Reilly Automotive
ORLY
$79.9B
$1.89M 0.03%
33,330
+60
SYY icon
248
Sysco
SYY
$37.7B
$1.88M 0.03%
24,386
+582
CHTR icon
249
Charter Communications
CHTR
$24.6B
$1.88M 0.03%
5,266
+93
ALL icon
250
Allstate
ALL
$50.3B
$1.88M 0.03%
16,944
+128
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