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
IAU icon
301
iShares Gold Trust
IAU
$52.6B
$1.37M 0.02%
39,969
+2,690
+7% +$92.3K
BCSF icon
302
Bain Capital Specialty
BCSF
$1.02B
$1.36M 0.02%
100,000
– –
GPN icon
303
Global Payments
GPN
$21.3B
$1.36M 0.02%
12,271
-357
-3% -$39.5K
DLR icon
304
Digital Realty Trust
DLR
$55.7B
$1.35M 0.02%
10,392
+479
+5% +$62.2K
PFG icon
305
Principal Financial Group
PFG
$17.8B
$1.33M 0.02%
19,969
+726
+4% +$48.5K
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
$1.33M 0.02%
17,069
+189
+1% +$14.7K
FI icon
307
Fiserv
FI
$73.4B
$1.32M 0.02%
14,828
+539
+4% +$47.9K
OTIS icon
308
Otis Worldwide
OTIS
$34.1B
$1.31M 0.02%
18,581
-283
-2% -$20K
HSY icon
309
Hershey
HSY
$37.6B
$1.31M 0.02%
6,098
+200
+3% +$43K
IP icon
310
International Paper
IP
$25.7B
$1.31M 0.02%
31,339
+942
+3% +$39.4K
MU icon
311
Micron Technology
MU
$147B
$1.3M 0.02%
23,552
-3,809
-14% -$211K
IEFA icon
312
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.3M 0.02%
22,023
-211
-0.9% -$12.4K
DALI icon
313
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.29M 0.02%
50,925
-9,001
-15% -$228K
VPL icon
314
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.29M 0.02%
20,338
+9,741
+92% +$618K
CTSH icon
315
Cognizant
CTSH
$35.1B
$1.29M 0.02%
19,103
-779
-4% -$52.6K
IDXX icon
316
Idexx Laboratories
IDXX
$51.4B
$1.29M 0.02%
3,671
+407
+12% +$143K
MNST icon
317
Monster Beverage
MNST
$61B
$1.28M 0.02%
27,684
+1,228
+5% +$56.9K
SMOG icon
318
VanEck Low Carbon Energy ETF
SMOG
$126M
$1.28M 0.02%
10,254
– –
GLW icon
319
Corning
GLW
$61B
$1.28M 0.02%
40,577
+1,316
+3% +$41.5K
ESGV icon
320
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.27M 0.02%
19,165
-6,664
-26% -$443K
TRP icon
321
TC Energy
TRP
$53.9B
$1.27M 0.02%
24,558
+4,200
+21% +$218K
ECL icon
322
Ecolab
ECL
$77.6B
$1.27M 0.02%
8,230
-183
-2% -$28.1K
SPSM icon
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$1.26M 0.02%
34,900
+3,050
+10% +$110K
DBC icon
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$1.25M 0.02%
46,977
-523
-1% -$13.9K
DLTR icon
325
Dollar Tree
DLTR
$20.6B
$1.25M 0.02%
8,007
+797
+11% +$124K
11 12
13
14 15