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
FRC
351
DELISTED
First Republic Bank
FRC
$1.1M 0.02%
7,606
+436
+6% +$62.9K
ROST icon
352
Ross Stores
ROST
$49.4B
$1.1M 0.02%
15,595
-4,799
-24% -$337K
STT icon
353
State Street
STT
$32B
$1.09M 0.02%
17,688
+1,093
+7% +$67.4K
AZN icon
354
AstraZeneca
AZN
$253B
$1.09M 0.02%
16,488
+7,741
+88% +$511K
MAR icon
355
Marriott International Class A Common Stock
MAR
$71.9B
$1.09M 0.02%
8,007
+230
+3% +$31.3K
TIP icon
356
iShares TIPS Bond ETF
TIP
$13.6B
$1.08M 0.02%
9,516
-223
-2% -$25.4K
CDW icon
357
CDW
CDW
$22.2B
$1.07M 0.02%
6,764
+322
+5% +$50.7K
GSK icon
358
GSK
GSK
$81.5B
$1.07M 0.02%
19,585
+14,059
+254% +$765K
FTNT icon
359
Fortinet
FTNT
$60.4B
$1.07M 0.02%
18,830
+1,275
+7% +$72.1K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.07M 0.02%
13,961
+203
+1% +$15.5K
LHX icon
361
L3Harris
LHX
$51B
$1.06M 0.02%
4,388
-61
-1% -$14.8K
MSI icon
362
Motorola Solutions
MSI
$79.8B
$1.05M 0.02%
4,984
+273
+6% +$57.2K
SPG icon
363
Simon Property Group
SPG
$59.5B
$1.05M 0.02%
11,007
-708
-6% -$67.2K
VGK icon
364
Vanguard FTSE Europe ETF
VGK
$26.9B
$1.04M 0.02%
19,628
-909
-4% -$48K
STZ icon
365
Constellation Brands
STZ
$26.2B
$1.04M 0.02%
4,445
+277
+7% +$64.6K
FTAI icon
366
FTAI Aviation
FTAI
$15.8B
$1.03M 0.02%
62,550
– –
AMJ
367
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.03M 0.02%
54,273
-2,730
-5% -$51.8K
AMP icon
368
Ameriprise Financial
AMP
$46.1B
$1.03M 0.02%
4,317
-99
-2% -$23.5K
IXP icon
369
iShares Global Comm Services ETF
IXP
$612M
$1.02M 0.02%
16,695
-1,026
-6% -$62.7K
COF icon
370
Capital One
COF
$142B
$1.02M 0.02%
9,745
+139
+1% +$14.5K
PSA icon
371
Public Storage
PSA
$52.2B
$1.01M 0.02%
3,241
-45
-1% -$14.1K
CPRT icon
372
Copart
CPRT
$47B
$1.01M 0.02%
37,244
+1,960
+6% +$53.3K
BRO icon
373
Brown & Brown
BRO
$31.3B
$1.01M 0.02%
17,299
-307
-2% -$17.9K
OMC icon
374
Omnicom Group
OMC
$15.4B
$1.01M 0.02%
15,828
-176
-1% -$11.2K
PCAR icon
375
PACCAR
PCAR
$52B
$1.01M 0.02%
18,329
+465
+3% +$25.5K
13 14
15
16 17