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
VCIT icon
301
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.22M 0.02%
13,988
+500
+4% +$43.4K
ADM icon
302
Archer Daniels Midland
ADM
$30.2B
$1.21M 0.02%
28,096
-875
-3% -$37.7K
ANSS
303
DELISTED
Ansys
ANSS
$1.21M 0.02%
6,634
-36
-0.5% -$6.58K
FI icon
304
Fiserv
FI
$73.4B
$1.21M 0.02%
13,666
+297
+2% +$26.2K
TTE icon
305
TotalEnergies
TTE
$133B
$1.2M 0.02%
21,637
-494
-2% -$27.5K
F icon
306
Ford
F
$46.7B
$1.19M 0.02%
135,127
+97,135
+256% +$853K
EBAY icon
307
eBay
EBAY
$42.3B
$1.17M 0.02%
31,459
+530
+2% +$19.7K
AME icon
308
Ametek
AME
$43.3B
$1.16M 0.02%
14,013
-907
-6% -$75.3K
DLR icon
309
Digital Realty Trust
DLR
$55.7B
$1.16M 0.02%
9,774
+2,012
+26% +$239K
J icon
310
Jacobs Solutions
J
$17.4B
$1.16M 0.02%
18,564
+6,427
+53% +$400K
AEE icon
311
Ameren
AEE
$27.2B
$1.15M 0.02%
15,613
+168
+1% +$12.4K
WM icon
312
Waste Management
WM
$88.6B
$1.15M 0.02%
11,041
+529
+5% +$55K
HSIC icon
313
Henry Schein
HSIC
$8.42B
$1.12M 0.02%
18,553
-5,425
-23% -$326K
LRCX icon
314
Lam Research
LRCX
$130B
$1.11M 0.02%
62,050
+550
+0.9% +$9.85K
TFX icon
315
Teleflex
TFX
$5.78B
$1.09M 0.02%
3,621
-713
-16% -$215K
APC
316
DELISTED
Anadarko Petroleum
APC
$1.09M 0.02%
24,024
-3
-0% -$136
ULTA icon
317
Ulta Beauty
ULTA
$23.1B
$1.09M 0.02%
3,129
-130
-4% -$45.3K
AMD icon
318
Advanced Micro Devices
AMD
$245B
$1.09M 0.02%
42,688
+1,635
+4% +$41.7K
COF icon
319
Capital One
COF
$142B
$1.09M 0.02%
13,308
-793
-6% -$64.8K
VBK icon
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.09M 0.02%
6,035
+539
+10% +$96.9K
TOL icon
321
Toll Brothers
TOL
$14.2B
$1.08M 0.02%
29,914
-175
-0.6% -$6.34K
PSA icon
322
Public Storage
PSA
$52.2B
$1.08M 0.02%
4,968
+902
+22% +$196K
DAL icon
323
Delta Air Lines
DAL
$39.9B
$1.08M 0.02%
20,814
+778
+4% +$40.2K
EW icon
324
Edwards Lifesciences
EW
$47.5B
$1.07M 0.02%
16,839
+543
+3% +$34.6K
EXR icon
325
Extra Space Storage
EXR
$31.3B
$1.07M 0.02%
10,538
-2,010
-16% -$205K
11 12
13
14 15