V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
Cap. Flow
-$44.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$10.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.2M
4
TOL icon
Toll Brothers
TOL
$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRO icon
351
Brown & Brown
BRO
$31.3B
$860K 0.02%
18,998
-1,105
-5% -$50K
F icon
352
Ford
F
$46.7B
$855K 0.02%
128,416
-1,032
-0.8% -$6.87K
ULTA icon
353
Ulta Beauty
ULTA
$23.1B
$854K 0.02%
3,813
+697
+22% +$156K
TIP icon
354
iShares TIPS Bond ETF
TIP
$13.6B
$854K 0.02%
6,748
-236
-3% -$29.9K
ROP icon
355
Roper Technologies
ROP
$55.8B
$848K 0.02%
2,145
-45
-2% -$17.8K
EXC icon
356
Exelon
EXC
$43.9B
$845K 0.02%
33,128
+1,416
+4% +$36.1K
JCI icon
357
Johnson Controls International
JCI
$69.5B
$837K 0.02%
20,493
-72
-0.4% -$2.94K
CDNS icon
358
Cadence Design Systems
CDNS
$95.6B
$827K 0.02%
7,756
-148
-2% -$15.8K
GDDY icon
359
GoDaddy
GDDY
$20.1B
$825K 0.02%
10,862
+238
+2% +$18.1K
DFS
360
DELISTED
Discover Financial Services
DFS
$818K 0.02%
14,155
+26
+0.2% +$1.5K
TSCO icon
361
Tractor Supply
TSCO
$32.1B
$818K 0.02%
28,545
+4,135
+17% +$118K
LHX icon
362
L3Harris
LHX
$51B
$817K 0.02%
4,808
-430
-8% -$73.1K
AWK icon
363
American Water Works
AWK
$28B
$813K 0.02%
5,612
-68
-1% -$9.85K
AEE icon
364
Ameren
AEE
$27.2B
$809K 0.02%
10,231
-3,000
-23% -$237K
BK icon
365
Bank of New York Mellon
BK
$73.1B
$802K 0.02%
23,354
+214
+0.9% +$7.35K
MCK icon
366
McKesson
MCK
$85.5B
$801K 0.02%
5,377
+24
+0.4% +$3.58K
EA icon
367
Electronic Arts
EA
$42.2B
$794K 0.02%
6,086
-125
-2% -$16.3K
BSX icon
368
Boston Scientific
BSX
$159B
$789K 0.02%
20,652
+354
+2% +$13.5K
ARW icon
369
Arrow Electronics
ARW
$6.57B
$780K 0.02%
9,919
– –
MPC icon
370
Marathon Petroleum
MPC
$54.8B
$776K 0.02%
26,440
-4,941
-16% -$145K
AIG icon
371
American International
AIG
$43.9B
$770K 0.02%
27,970
-355
-1% -$9.77K
GDX icon
372
VanEck Gold Miners ETF
GDX
$19.9B
$768K 0.02%
+19,616
New +$768K
SPDW icon
373
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$759K 0.02%
25,935
-6,700
-21% -$196K
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$758K 0.02%
22,230
+100
+0.5% +$3.41K
STE icon
375
Steris
STE
$24.2B
$758K 0.02%
4,300
-36
-0.8% -$6.35K
13 14
15
16 17