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
IWP icon
276
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.4M 0.03%
20,686
-4,500
-18% -$305K
TFC icon
277
Truist Financial
TFC
$60B
$1.4M 0.03%
29,973
+658
+2% +$30.6K
ALL icon
278
Allstate
ALL
$53.1B
$1.39M 0.03%
14,799
-419
-3% -$39.5K
VAR
279
DELISTED
Varian Medical Systems, Inc.
VAR
$1.39M 0.03%
9,817
-233
-2% -$33K
CTSH icon
280
Cognizant
CTSH
$35.1B
$1.39M 0.03%
19,151
+393
+2% +$28.5K
PAYX icon
281
Paychex
PAYX
$48.7B
$1.39M 0.03%
17,276
-2,970
-15% -$238K
STT icon
282
State Street
STT
$32B
$1.39M 0.03%
21,053
+1,739
+9% +$114K
CDW icon
283
CDW
CDW
$22.2B
$1.36M 0.03%
14,064
+533
+4% +$51.4K
VBR icon
284
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.35M 0.03%
10,504
+713
+7% +$91.8K
ADSK icon
285
Autodesk
ADSK
$69.5B
$1.35M 0.03%
8,668
+115
+1% +$17.9K
EFG icon
286
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.35M 0.03%
17,428
-500
-3% -$38.7K
DFS
287
DELISTED
Discover Financial Services
DFS
$1.32M 0.03%
18,595
-364
-2% -$25.9K
VRTX icon
288
Vertex Pharmaceuticals
VRTX
$102B
$1.32M 0.03%
7,173
+183
+3% +$33.7K
AFL icon
289
Aflac
AFL
$57.2B
$1.29M 0.03%
25,716
-265
-1% -$13.3K
FRC
290
DELISTED
First Republic Bank
FRC
$1.28M 0.03%
12,786
+110
+0.9% +$11K
IWS icon
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.27M 0.03%
14,639
-3,175
-18% -$276K
AON icon
292
Aon
AON
$79.9B
$1.26M 0.03%
7,392
+134
+2% +$22.9K
PPG icon
293
PPG Industries
PPG
$24.8B
$1.25M 0.03%
11,097
-605
-5% -$68.3K
VCSH icon
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.25M 0.03%
15,692
+750
+5% +$59.8K
ILMN icon
295
Illumina
ILMN
$15.7B
$1.25M 0.03%
4,141
+95
+2% +$28.7K
JCI icon
296
Johnson Controls International
JCI
$69.5B
$1.24M 0.02%
33,484
-2,214
-6% -$81.8K
SCI icon
297
Service Corp International
SCI
$10.9B
$1.22M 0.02%
30,444
-2,593
-8% -$104K
SCHB icon
298
Schwab US Broad Market ETF
SCHB
$36.3B
$1.22M 0.02%
107,556
+18,960
+21% +$215K
AIG icon
299
American International
AIG
$43.9B
$1.22M 0.02%
28,280
+1,342
+5% +$57.8K
PRU icon
300
Prudential Financial
PRU
$37.2B
$1.22M 0.02%
13,256
+486
+4% +$44.7K
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