V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
Cap. Flow
+$24.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.84M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$30.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.67M
3
MAR icon
Marriott International Class A Common Stock
MAR
$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJP icon
251
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.57M 0.03%
69,251
– –
MKC icon
252
McCormick & Company Non-Voting
MKC
$19B
$1.55M 0.03%
20,630
-206
-1% -$15.5K
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.55M 0.03%
97,664
– –
ROST icon
254
Ross Stores
ROST
$49.4B
$1.54M 0.03%
16,522
+2,412
+17% +$225K
HYG icon
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.53M 0.03%
17,720
+1,361
+8% +$118K
CCI icon
256
Crown Castle
CCI
$41.9B
$1.52M 0.03%
11,868
+191
+2% +$24.4K
IEMG icon
257
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.52M 0.03%
29,316
+3,060
+12% +$158K
BIIB icon
258
Biogen
BIIB
$20.6B
$1.51M 0.03%
6,397
-174
-3% -$41.1K
GLW icon
259
Corning
GLW
$61B
$1.51M 0.03%
45,654
+868
+2% +$28.7K
DISCK
260
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.03%
59,322
-332
-0.6% -$8.44K
ADI icon
261
Analog Devices
ADI
$122B
$1.51M 0.03%
14,301
-2,829
-17% -$298K
XLC icon
262
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.5M 0.03%
32,144
+737
+2% +$34.5K
NOC icon
263
Northrop Grumman
NOC
$83.2B
$1.5M 0.03%
5,566
+167
+3% +$45K
ETN icon
264
Eaton
ETN
$136B
$1.49M 0.03%
18,470
+272
+1% +$21.9K
WBC
265
DELISTED
WABCO HOLDINGS INC.
WBC
$1.46M 0.03%
11,043
+4
+0% +$527
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.03%
18,281
-1,589
-8% -$126K
LYV icon
267
Live Nation Entertainment
LYV
$37.9B
$1.45M 0.03%
22,847
-2,127
-9% -$135K
AEP icon
268
American Electric Power
AEP
$57.8B
$1.43M 0.03%
17,035
-641
-4% -$53.7K
EXC icon
269
Exelon
EXC
$43.9B
$1.43M 0.03%
39,878
+1,256
+3% +$44.9K
BZUN
270
Baozun
BZUN
$207M
$1.42M 0.03%
34,200
-500
-1% -$20.8K
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.9B
$1.42M 0.03%
11,339
-35,046
-76% -$4.38M
VGT icon
272
Vanguard Information Technology ETF
VGT
$99.9B
$1.42M 0.03%
7,066
-37
-0.5% -$7.43K
GWW icon
273
W.W. Grainger
GWW
$47.5B
$1.41M 0.03%
4,689
-26
-0.6% -$7.82K
TROW icon
274
T Rowe Price
TROW
$23.8B
$1.41M 0.03%
14,082
-593
-4% -$59.4K
FIS icon
275
Fidelity National Information Services
FIS
$35.9B
$1.41M 0.03%
12,458
+354
+3% +$40K
9 10
11
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