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
MU icon
276
Micron Technology
MU
$271B
$1.6M 0.02%
25,313
+32
MSI icon
277
Motorola Solutions
MSI
$62.1B
$1.59M 0.02%
5,427
-42
ROK icon
278
Rockwell Automation
ROK
$44.5B
$1.59M 0.02%
4,817
-275
DFS
279
DELISTED
Discover Financial Services
DFS
$1.58M 0.02%
13,554
-961
REGN icon
280
Regeneron Pharmaceuticals
REGN
$79.4B
$1.56M 0.02%
2,178
-103
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.56M 0.02%
32,811
+7,935
TDG icon
282
TransDigm Group
TDG
$76.3B
$1.55M 0.02%
1,738
+48
AEP icon
283
American Electric Power
AEP
$64.8B
$1.53M 0.02%
18,214
+463
TT icon
284
Trane Technologies
TT
$92B
$1.53M 0.02%
8,018
+8
MKC icon
285
McCormick & Company Non-Voting
MKC
$17.9B
$1.53M 0.02%
17,502
+34
ZBH icon
286
Zimmer Biomet
ZBH
$19.3B
$1.53M 0.02%
10,478
+2,268
HSY icon
287
Hershey
HSY
$37.8B
$1.5M 0.02%
6,017
-6
AFL icon
288
Aflac
AFL
$58B
$1.49M 0.02%
21,335
+896
CME icon
289
CME Group
CME
$101B
$1.48M 0.02%
8,004
-734
HUM icon
290
Humana
HUM
$29.6B
$1.48M 0.02%
3,309
-45
ASML icon
291
ASML
ASML
$421B
$1.47M 0.02%
2,033
-20
MAR icon
292
Marriott International
MAR
$82.1B
$1.47M 0.02%
8,021
-128
DALI icon
293
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.46M 0.02%
56,576
+5,651
HCA icon
294
HCA Healthcare
HCA
$116B
$1.46M 0.02%
4,796
-126
ALL icon
295
Allstate
ALL
$55.6B
$1.46M 0.02%
13,346
-3,598
YUM icon
296
Yum! Brands
YUM
$42.3B
$1.45M 0.02%
10,437
-979
NVO icon
297
Novo Nordisk
NVO
$217B
$1.42M 0.02%
17,594
+1,204
DFLV icon
298
Dimensional US Large Cap Value ETF
DFLV
$4.44B
$1.41M 0.02%
55,565
+31,605
SCHB icon
299
Schwab US Broad Market ETF
SCHB
$38.2B
$1.4M 0.02%
81,345
-20,643
TROW icon
300
T. Rowe Price
TROW
$22.4B
$1.4M 0.02%
12,460
+1,508
10 11
12
13 14