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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

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
GPN icon
301
Global Payments
GPN
$18B
$1.34M 0.02%
12,776
+312
CMI icon
302
Cummins
CMI
$68.5B
$1.34M 0.02%
5,620
+59
BIV icon
303
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$1.33M 0.02%
17,391
+63
AFL icon
304
Aflac
AFL
$57.4B
$1.32M 0.02%
20,439
-4,507
HYG icon
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.31M 0.02%
17,337
-1,273
NVO icon
306
Novo Nordisk
NVO
$215B
$1.3M 0.02%
16,390
+1,672
FCX icon
307
Freeport-McMoran
FCX
$61.8B
$1.3M 0.02%
31,792
+2,170
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.3M 0.02%
21,313
HCA icon
309
HCA Healthcare
HCA
$115B
$1.3M 0.02%
4,922
+282
RING icon
310
iShares MSCI Global Gold Miners ETF
RING
$2.75B
$1.28M 0.02%
51,005
-2,064
DALI icon
311
First Trust DorseyWright DALI 1 ETF
DALI
$116M
$1.27M 0.02%
50,925
EW icon
312
Edwards Lifesciences
EW
$49.5B
$1.26M 0.02%
15,277
+1,550
BX icon
313
Blackstone
BX
$113B
$1.26M 0.02%
14,297
+1,349
ROST icon
314
Ross Stores
ROST
$57.7B
$1.25M 0.02%
11,752
-8
TDG icon
315
TransDigm Group
TDG
$76.3B
$1.25M 0.02%
1,690
+451
IEFA icon
316
iShares Core MSCI EAFE ETF
IEFA
$159B
$1.24M 0.02%
18,565
+4,246
TSCO icon
317
Tractor Supply
TSCO
$28.4B
$1.24M 0.02%
26,340
-2,430
PAYX icon
318
Paychex
PAYX
$39.8B
$1.24M 0.02%
10,791
-595
TROW icon
319
T. Rowe Price
TROW
$22.2B
$1.24M 0.02%
10,952
+81
SRE icon
320
Sempra
SRE
$59.7B
$1.23M 0.02%
16,302
+248
XEL icon
321
Xcel Energy
XEL
$47.2B
$1.23M 0.02%
18,243
+724
BSX icon
322
Boston Scientific
BSX
$150B
$1.22M 0.02%
24,466
+518
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.2M 0.02%
54,275
+2
WMB icon
324
Williams Companies
WMB
$75B
$1.2M 0.02%
40,326
+1,168
MTD icon
325
Mettler-Toledo International
MTD
$30B
$1.2M 0.02%
782
+62
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