V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
Cap. Flow
-$2.75M
Cap. Flow %
-0.04%
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$11M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.69M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.04M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.5M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.65M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$4.33M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.89M

Sector Composition

1 Technology 6.58%
2 Financials 4.6%
3 Healthcare 3.36%
4 Communication Services 2.86%
5 Consumer Discretionary 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
401
Bio-Techne
TECH
$8.44B
$982K 0.01%
7,596
-60
-0.8% -$7.76K
AIG icon
402
American International
AIG
$43.7B
$979K 0.01%
17,223
-5,670
-25% -$322K
J icon
403
Jacobs Solutions
J
$17.2B
$979K 0.01%
8,501
-1,415
-14% -$163K
HCA icon
404
HCA Healthcare
HCA
$96.7B
$977K 0.01%
3,801
+96
+3% +$24.7K
SRE icon
405
Sempra
SRE
$52.1B
$975K 0.01%
14,736
+84
+0.6% +$5.56K
VMBS icon
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$973K 0.01%
18,419
– –
TDY icon
407
Teledyne Technologies
TDY
$25.4B
$967K 0.01%
2,213
+35
+2% +$15.3K
TRP icon
408
TC Energy
TRP
$53.9B
$951K 0.01%
20,439
-1,100
-5% -$51.2K
SPDW icon
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$946K 0.01%
25,935
– –
KEY icon
410
KeyCorp
KEY
$21.1B
$939K 0.01%
40,578
+826
+2% +$19.1K
DAY icon
411
Dayforce
DAY
$10.9B
$939K 0.01%
8,990
-707
-7% -$73.8K
CBRE icon
412
CBRE Group
CBRE
$48.2B
$934K 0.01%
8,605
+52
+0.6% +$5.64K
KR icon
413
Kroger
KR
$44.2B
$927K 0.01%
20,474
+353
+2% +$16K
DGX icon
414
Quest Diagnostics
DGX
$20.4B
$925K 0.01%
5,349
+7
+0.1% +$1.21K
MRNA icon
415
Moderna
MRNA
$9.56B
$924K 0.01%
3,639
-977
-21% -$248K
DLTR icon
416
Dollar Tree
DLTR
$19.6B
$920K 0.01%
6,546
+101
+2% +$14.2K
AEE icon
417
Ameren
AEE
$26.9B
$918K 0.01%
10,316
+125
+1% +$11.1K
CMA icon
418
Comerica
CMA
$8.87B
$915K 0.01%
10,520
+61
+0.6% +$5.31K
NUE icon
419
Nucor
NUE
$32.7B
$911K 0.01%
7,985
+70
+0.9% +$7.99K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$72.7B
$910K 0.01%
15,608
– –
IYE icon
421
iShares US Energy ETF
IYE
$1.15B
$895K 0.01%
29,742
– –
LHX icon
422
L3Harris
LHX
$50.4B
$895K 0.01%
4,198
+15
+0.4% +$3.2K
KMX icon
423
CarMax
KMX
$9.22B
$891K 0.01%
6,842
+30
+0.4% +$3.91K
KEYS icon
424
Keysight
KEYS
$28.9B
$890K 0.01%
4,311
+51
+1% +$10.5K
BSX icon
425
Boston Scientific
BSX
$161B
$887K 0.01%
20,878
+359
+2% +$15.3K
15 16
17
18 19