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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
351
Vanguard FTSE Europe ETF
VGK
$28.1B
$1.09M 0.02%
17,687
-3,626
SMOG icon
352
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.09M 0.02%
8,904
PEG icon
353
Public Service Enterprise Group
PEG
$40.7B
$1.09M 0.02%
17,366
-20
DLTR icon
354
Dollar Tree
DLTR
$22.4B
$1.08M 0.02%
7,540
+159
FTV icon
355
Fortive
FTV
$16.8B
$1.08M 0.02%
19,110
-19
DBC icon
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$1.07M 0.02%
46,977
KR icon
357
Kroger
KR
$44.8B
$1.06M 0.02%
22,566
-339
STZ icon
358
Constellation Brands
STZ
$24B
$1.06M 0.02%
4,300
+120
VXF icon
359
Vanguard Extended Market ETF
VXF
$24.6B
$1.04M 0.02%
6,979
+3,178
A icon
360
Agilent Technologies
A
$42.5B
$1.04M 0.02%
8,628
-1,372
ACWI icon
361
iShares MSCI ACWI ETF
ACWI
$24.3B
$1.03M 0.02%
10,720
-1,662
IJS icon
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$1.03M 0.02%
10,809
FAST icon
363
Fastenal
FAST
$46.1B
$1.02M 0.02%
34,604
-810
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.02M 0.02%
32,846
-1,507
MTD icon
365
Mettler-Toledo International
MTD
$30B
$1.01M 0.02%
772
-10
EXC icon
366
Exelon
EXC
$46.1B
$1.01M 0.02%
24,853
-234
VOE icon
367
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.01M 0.02%
7,280
-11
DEO icon
368
Diageo
DEO
$51.3B
$1M 0.02%
5,765
-164
MTB icon
369
M&T Bank
MTB
$29.2B
$996K 0.02%
8,049
+1,082
OXY icon
370
Occidental Petroleum
OXY
$41.7B
$980K 0.02%
16,665
-674
GPC icon
371
Genuine Parts
GPC
$18.1B
$979K 0.02%
5,787
-207
VOX icon
372
Vanguard Communication Services ETF
VOX
$5.82B
$973K 0.02%
9,149
-481
AMLP icon
373
Alerian MLP ETF
AMLP
$10.6B
$967K 0.02%
24,670
ITOT icon
374
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$965K 0.01%
9,868
SLB icon
375
SLB Ltd
SLB
$54.7B
$954K 0.01%
19,420
-1,570
13 14
15
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