V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
+$33.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$7.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.51M
4
ABBV icon
AbbVie
ABBV
$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.68M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
251
Aflac
AFL
$57.2B
$1.86M 0.03%
33,646
+1,201
+4% +$66.5K
CP icon
252
Canadian Pacific Kansas City
CP
$70.3B
$1.86M 0.03%
26,656
+5,563
+26% +$389K
HPQ icon
253
HP
HPQ
$27.4B
$1.85M 0.03%
56,367
+3,392
+6% +$111K
GD icon
254
General Dynamics
GD
$86.8B
$1.85M 0.03%
8,347
+225
+3% +$49.8K
GNR icon
255
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$1.85M 0.03%
35,411
– –
ADM icon
256
Archer Daniels Midland
ADM
$30.2B
$1.84M 0.03%
23,716
+1,193
+5% +$92.6K
VOX icon
257
Vanguard Communication Services ETF
VOX
$5.82B
$1.84M 0.03%
19,523
-440
-2% -$41.4K
MCK icon
258
McKesson
MCK
$85.5B
$1.82M 0.03%
5,590
-198
-3% -$64.6K
WIP icon
259
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
$1.82M 0.03%
40,210
-3,610
-8% -$163K
FIS icon
260
Fidelity National Information Services
FIS
$35.9B
$1.8M 0.03%
19,656
+2,679
+16% +$246K
SHEL icon
261
Shell
SHEL
$208B
$1.78M 0.03%
34,064
+2,224
+7% +$116K
WM icon
262
Waste Management
WM
$88.6B
$1.78M 0.03%
11,617
+290
+3% +$44.4K
ADSK icon
263
Autodesk
ADSK
$69.5B
$1.78M 0.03%
10,328
+670
+7% +$115K
GIS icon
264
General Mills
GIS
$27B
$1.77M 0.03%
23,493
+1,080
+5% +$81.5K
SPYV icon
265
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.77M 0.03%
48,095
+23,930
+99% +$881K
AZO icon
266
AutoZone
AZO
$70.6B
$1.76M 0.03%
821
+15
+2% +$32.2K
CME icon
267
CME Group
CME
$94.4B
$1.76M 0.03%
8,614
+222
+3% +$45.4K
AON icon
268
Aon
AON
$79.9B
$1.76M 0.03%
6,522
+148
+2% +$39.9K
BALL icon
269
Ball Corp
BALL
$13.9B
$1.74M 0.03%
25,327
-298
-1% -$20.5K
ET icon
270
Energy Transfer Partners
ET
$59.7B
$1.7M 0.03%
170,470
+8,572
+5% +$85.5K
MCO icon
271
Moody's
MCO
$89.5B
$1.68M 0.03%
6,187
-31
-0.5% -$8.43K
EQIX icon
272
Equinix
EQIX
$75.7B
$1.67M 0.03%
2,547
+103
+4% +$67.7K
APH icon
273
Amphenol
APH
$135B
$1.65M 0.03%
51,182
-1,160
-2% -$37.4K
GM icon
274
General Motors
GM
$55.5B
$1.65M 0.03%
51,788
+1,108
+2% +$35.2K
CABO icon
275
Cable One
CABO
$922M
$1.61M 0.03%
1,250
+24
+2% +$31K
9 10
11
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