V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$79.4B
$1.87M 0.03%
2,281
+196
ECL icon
252
Ecolab
ECL
$77.6B
$1.86M 0.03%
11,250
+631
EL icon
253
Estee Lauder
EL
$27.6B
$1.86M 0.03%
7,553
+370
SPYD icon
254
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$1.86M 0.03%
48,824
ICE icon
255
Intercontinental Exchange
ICE
$91.3B
$1.83M 0.03%
17,572
+2,498
CSX icon
256
CSX Corp
CSX
$80.6B
$1.83M 0.03%
61,151
+997
KMB icon
257
Kimberly-Clark
KMB
$32.8B
$1.83M 0.03%
13,634
-4,426
SHW icon
258
Sherwin-Williams
SHW
$85.5B
$1.82M 0.03%
8,077
+594
CP icon
259
Canadian Pacific Kansas City
CP
$73.1B
$1.8M 0.03%
23,460
+471
PNC icon
260
PNC Financial Services
PNC
$90.4B
$1.8M 0.03%
14,175
-3,125
VBK icon
261
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$1.78M 0.03%
8,224
-2,270
VTV icon
262
Vanguard Value ETF
VTV
$170B
$1.78M 0.03%
12,884
GM icon
263
General Motors
GM
$73.5B
$1.78M 0.03%
48,438
-64
IWP icon
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.77M 0.03%
19,386
FISV
265
Fiserv Inc
FISV
$34.1B
$1.76M 0.03%
15,538
+64
D icon
266
Dominion Energy
D
$54.9B
$1.75M 0.03%
31,287
+649
NOW icon
267
ServiceNow
NOW
$100B
$1.74M 0.03%
18,740
+1,385
ATVI
268
DELISTED
Activision Blizzard
ATVI
$1.74M 0.03%
20,292
+2,712
IDXX icon
269
Idexx Laboratories
IDXX
$46.8B
$1.72M 0.03%
3,437
-119
CDNS icon
270
Cadence Design Systems
CDNS
$85.9B
$1.71M 0.03%
8,118
-31
CCI icon
271
Crown Castle
CCI
$38.7B
$1.7M 0.03%
12,690
+681
CME icon
272
CME Group
CME
$104B
$1.67M 0.03%
8,738
+608
HUM icon
273
Humana
HUM
$24.6B
$1.63M 0.03%
3,354
-78
SCHB icon
274
Schwab US Broad Market ETF
SCHB
$40.4B
$1.63M 0.03%
101,988
+27
AEP icon
275
American Electric Power
AEP
$72.7B
$1.62M 0.03%
17,751
+320
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11
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