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
GLW icon
326
Corning
GLW
$71.1B
$1.2M 0.02%
33,884
+745
FTNT icon
327
Fortinet
FTNT
$60.8B
$1.2M 0.02%
17,981
+570
BIIB icon
328
Biogen
BIIB
$26.1B
$1.19M 0.02%
4,296
+108
BCSF icon
329
Bain Capital Specialty
BCSF
$922M
$1.19M 0.02%
100,000
MCHP icon
330
Microchip Technology
MCHP
$28.9B
$1.19M 0.02%
14,201
+997
VTIP icon
331
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$1.19M 0.02%
24,876
-6,930
BALL icon
332
Ball Corp
BALL
$13.1B
$1.17M 0.02%
21,318
+180
URI icon
333
United Rentals
URI
$51.2B
$1.17M 0.02%
2,945
+346
OMC icon
334
Omnicom Group
OMC
$22.9B
$1.15M 0.02%
12,198
-73
PTRA
335
DELISTED
Proterra Inc. Common Stock
PTRA
$1.15M 0.02%
754,995
+448,694
CPRT icon
336
Copart
CPRT
$37.9B
$1.14M 0.02%
30,396
+272
MSCI icon
337
MSCI
MSCI
$42.1B
$1.14M 0.02%
2,042
+287
SPYV icon
338
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$1.14M 0.02%
27,915
-10,330
KR icon
339
Kroger
KR
$44.8B
$1.13M 0.02%
22,905
+93
ACWI icon
340
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.13M 0.02%
12,382
-41,277
CLX icon
341
Clorox
CLX
$13B
$1.12M 0.02%
7,078
+103
DBC icon
342
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.12M 0.02%
46,977
KMI icon
343
Kinder Morgan
KMI
$60.7B
$1.11M 0.02%
63,385
+1,273
PRU icon
344
Prudential Financial
PRU
$37.9B
$1.11M 0.02%
13,386
-576
ROP icon
345
Roper Technologies
ROP
$47.7B
$1.09M 0.02%
2,483
-3
PEG icon
346
Public Service Enterprise Group
PEG
$40.7B
$1.09M 0.02%
17,386
+600
SNPS icon
347
Synopsys
SNPS
$81.4B
$1.09M 0.02%
2,810
+228
CTSH icon
348
Cognizant
CTSH
$37.4B
$1.08M 0.02%
17,803
+1,348
CMG icon
349
Chipotle Mexican Grill
CMG
$45.3B
$1.08M 0.02%
31,700
+1,800
OXY icon
350
Occidental Petroleum
OXY
$41.7B
$1.08M 0.02%
17,339
-224
12 13
14
15 16