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
SMOG icon
351
VanEck Low Carbon Energy ETF
SMOG
$129M
$1.08M 0.02%
8,904
+778
AJG icon
352
Arthur J. Gallagher & Co
AJG
$62.8B
$1.08M 0.02%
5,655
+1,071
DEO icon
353
Diageo
DEO
$51.1B
$1.07M 0.02%
5,929
+81
PFF icon
354
iShares Preferred and Income Securities ETF
PFF
$14.1B
$1.07M 0.02%
34,353
-223
ZBH icon
355
Zimmer Biomet
ZBH
$18.8B
$1.06M 0.02%
8,210
+268
DLTR icon
356
Dollar Tree
DLTR
$22.1B
$1.06M 0.02%
7,381
+8
EXC icon
357
Exelon
EXC
$45.6B
$1.05M 0.02%
25,087
+1,348
EBAY icon
358
eBay
EBAY
$37.1B
$1.05M 0.02%
23,600
+165
VOT icon
359
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$1.04M 0.02%
5,333
AME icon
360
Ametek
AME
$45.1B
$1.03M 0.02%
7,095
-438
SLB icon
361
SLB Ltd
SLB
$53.2B
$1.03M 0.02%
20,990
+2,197
RJF icon
362
Raymond James Financial
RJF
$30.6B
$1.02M 0.02%
10,920
+43
PPG icon
363
PPG Industries
PPG
$22.4B
$1.02M 0.02%
7,612
-196
COF icon
364
Capital One
COF
$141B
$1.01M 0.02%
10,552
-153
IJS icon
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
$1.01M 0.02%
10,809
PH icon
366
Parker-Hannifin
PH
$108B
$1.01M 0.02%
2,998
+44
DLR icon
367
Digital Realty Trust
DLR
$53.6B
$1.01M 0.02%
10,229
+8
GPC icon
368
Genuine Parts
GPC
$17.9B
$1M 0.02%
5,994
-14
DVN icon
369
Devon Energy
DVN
$23.3B
$995K 0.02%
19,663
+26
IAU icon
370
iShares Gold Trust
IAU
$65.6B
$992K 0.02%
26,555
-20,584
FTV icon
371
Fortive
FTV
$16.7B
$983K 0.02%
19,129
+1,654
VIOO icon
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$981K 0.02%
11,049
-29,671
CDW icon
373
CDW
CDW
$18.5B
$978K 0.02%
5,020
-1,234
VOE icon
374
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$978K 0.02%
7,291
+15
MET icon
375
MetLife
MET
$50.1B
$977K 0.02%
16,870
-4,124
13 14
15
16 17