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
IYE icon
326
iShares US Energy ETF
IYE
$1.16B
$1.25M 0.02%
32,731
+4,910
+18% +$187K
HYG icon
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.24M 0.02%
16,794
-3,102
-16% -$228K
NTRS icon
328
Northern Trust
NTRS
$24.3B
$1.24M 0.02%
12,815
+669
+6% +$64.5K
CDNS icon
329
Cadence Design Systems
CDNS
$95.6B
$1.23M 0.02%
8,200
+331
+4% +$49.7K
JNK icon
330
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.22M 0.02%
13,436
-2,480
-16% -$225K
A icon
331
Agilent Technologies
A
$36.5B
$1.22M 0.02%
10,229
+8
+0.1% +$950
DFS
332
DELISTED
Discover Financial Services
DFS
$1.21M 0.02%
12,771
-15
-0.1% -$1.42K
GE icon
333
GE Aerospace
GE
$296B
$1.19M 0.02%
29,930
-4,494
-13% -$178K
TT icon
334
Trane Technologies
TT
$92.1B
$1.17M 0.02%
9,016
+281
+3% +$36.5K
TOL icon
335
Toll Brothers
TOL
$14.2B
$1.16M 0.02%
26,065
+591
+2% +$26.3K
PAYX icon
336
Paychex
PAYX
$48.7B
$1.15M 0.02%
10,070
+488
+5% +$55.6K
KMI icon
337
Kinder Morgan
KMI
$59.1B
$1.14M 0.02%
68,179
+2,351
+4% +$39.4K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$1.14M 0.02%
11,696
+7,785
+199% +$757K
NAN icon
339
Nuveen New York Quality Municipal Income Fund
NAN
$342M
$1.12M 0.02%
95,250
-14,300
-13% -$168K
XEL icon
340
Xcel Energy
XEL
$43B
$1.11M 0.02%
15,749
+4,422
+39% +$313K
CTAS icon
341
Cintas
CTAS
$82.4B
$1.11M 0.02%
11,916
+48
+0.4% +$4.48K
SRE icon
342
Sempra
SRE
$52.9B
$1.11M 0.02%
14,816
-500
-3% -$37.6K
PRU icon
343
Prudential Financial
PRU
$37.2B
$1.11M 0.02%
11,619
+1
+0% +$96
CMG icon
344
Chipotle Mexican Grill
CMG
$55.1B
$1.11M 0.02%
42,500
-250
-0.6% -$6.54K
IFF icon
345
International Flavors & Fragrances
IFF
$16.9B
$1.11M 0.02%
9,308
+2,640
+40% +$315K
REGN icon
346
Regeneron Pharmaceuticals
REGN
$60.8B
$1.11M 0.02%
1,871
-40
-2% -$23.6K
NRK icon
347
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1.11M 0.02%
100,000
-7,039
-7% -$77.8K
ARW icon
348
Arrow Electronics
ARW
$6.57B
$1.1M 0.02%
9,833
+51
+0.5% +$5.72K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$1.1M 0.02%
4,938
+208
+4% +$46.4K
KHC icon
350
Kraft Heinz
KHC
$32.3B
$1.1M 0.02%
28,827
+7,542
+35% +$288K
12 13
14
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