V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
Cap. Flow
+$51.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
376
Steris
STE
$24.2B
$1.03M 0.02%
5,044
-168
-3% -$34.3K
CMI icon
377
Cummins
CMI
$55.1B
$1.01M 0.02%
4,506
+1,175
+35% +$264K
NRK icon
378
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
$1M 0.02%
+72,300
New +$1M
MORN icon
379
Morningstar
MORN
$10.8B
$999K 0.02%
3,855
+289
+8% +$74.9K
MSCI icon
380
MSCI
MSCI
$42.9B
$998K 0.02%
1,641
+28
+2% +$17K
APTV icon
381
Aptiv
APTV
$17.5B
$991K 0.02%
6,649
+394
+6% +$58.7K
ROP icon
382
Roper Technologies
ROP
$55.8B
$986K 0.02%
2,211
+3
+0.1% +$1.34K
PPG icon
383
PPG Industries
PPG
$24.8B
$985K 0.02%
6,887
-80
-1% -$11.4K
VMBS icon
384
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$982K 0.02%
18,419
– –
FTNT icon
385
Fortinet
FTNT
$60.4B
$979K 0.02%
16,760
+400
+2% +$23.4K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$978K 0.02%
9,943
-3,600
-27% -$354K
VOE icon
387
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$973K 0.02%
6,966
+4
+0.1% +$559
BX icon
388
Blackstone
BX
$133B
$966K 0.02%
8,307
+378
+5% +$44K
FITB icon
389
Fifth Third Bancorp
FITB
$30.2B
$966K 0.02%
22,753
+6,310
+38% +$268K
DBC icon
390
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$959K 0.02%
47,500
-2,904
-6% -$58.6K
SWK icon
391
Stanley Black & Decker
SWK
$12.1B
$959K 0.02%
5,472
-51
-0.9% -$8.94K
SHOP icon
392
Shopify
SHOP
$191B
$941K 0.02%
6,940
+150
+2% +$20.3K
SPDW icon
393
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$939K 0.02%
25,935
– –
TDY icon
394
Teledyne Technologies
TDY
$25.7B
$936K 0.02%
2,178
+330
+18% +$142K
TRU icon
395
TransUnion
TRU
$17.5B
$929K 0.02%
8,270
-642
-7% -$72.1K
SRE icon
396
Sempra
SRE
$52.9B
$927K 0.01%
14,652
-186
-1% -$11.8K
TECH icon
397
Bio-Techne
TECH
$8.46B
$927K 0.01%
7,656
-248
-3% -$30K
LHX icon
398
L3Harris
LHX
$51B
$921K 0.01%
4,183
+18
+0.4% +$3.96K
ENTG icon
399
Entegris
ENTG
$12.4B
$918K 0.01%
7,293
-74
-1% -$9.32K
OMC icon
400
Omnicom Group
OMC
$15.4B
$910K 0.01%
12,558
-184
-1% -$13.3K
14 15
16
17 18