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
BX icon
401
Blackstone
BX
$133B
$889K 0.02%
9,744
+167
+2% +$15.2K
CLX icon
402
Clorox
CLX
$15.5B
$881K 0.02%
6,252
-2,836
-31% -$400K
ROK icon
403
Rockwell Automation
ROK
$38.2B
$877K 0.02%
4,400
+280
+7% +$55.8K
BIIB icon
404
Biogen
BIIB
$20.6B
$875K 0.02%
4,291
+47
+1% +$9.58K
FCX icon
405
Freeport-McMoran
FCX
$66.5B
$873K 0.02%
29,843
-3,347
-10% -$97.9K
RVTY icon
406
Revvity
RVTY
$10.1B
$870K 0.02%
6,115
+227
+4% +$32.3K
WEC icon
407
WEC Energy
WEC
$34.7B
$869K 0.02%
8,634
+373
+5% +$37.5K
STE icon
408
Steris
STE
$24.2B
$856K 0.02%
4,151
-176
-4% -$36.3K
CNC icon
409
Centene
CNC
$14.2B
$852K 0.02%
10,064
+312
+3% +$26.4K
AMLP icon
410
Alerian MLP ETF
AMLP
$10.5B
$850K 0.02%
24,670
– –
VGT icon
411
Vanguard Information Technology ETF
VGT
$99.9B
$849K 0.02%
2,601
+30
+1% +$9.79K
EA icon
412
Electronic Arts
EA
$42.2B
$844K 0.02%
6,942
+1,837
+36% +$223K
ASML icon
413
ASML
ASML
$307B
$842K 0.02%
1,770
+35
+2% +$16.7K
CINF icon
414
Cincinnati Financial
CINF
$24B
$832K 0.02%
6,989
+353
+5% +$42K
ITOT icon
415
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$829K 0.01%
9,893
– –
VOT icon
416
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$829K 0.01%
4,728
+150
+3% +$26.3K
CMA icon
417
Comerica
CMA
$8.85B
$823K 0.01%
11,210
+364
+3% +$26.7K
AWK icon
418
American Water Works
AWK
$28B
$822K 0.01%
5,527
+1
+0% +$149
SEDG icon
419
SolarEdge
SEDG
$2.04B
$820K 0.01%
2,996
-46
-2% -$12.6K
J icon
420
Jacobs Solutions
J
$17.4B
$815K 0.01%
7,753
-1,105
-12% -$116K
RSP icon
421
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$809K 0.01%
6,028
-1,696
-22% -$228K
MTD icon
422
Mettler-Toledo International
MTD
$26.9B
$806K 0.01%
702
-756
-52% -$868K
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$802K 0.01%
6,192
+238
+4% +$30.8K
BSX icon
424
Boston Scientific
BSX
$159B
$799K 0.01%
21,431
-469
-2% -$17.5K
ZBH icon
425
Zimmer Biomet
ZBH
$20.9B
$798K 0.01%
7,595
-10
-0.1% -$1.05K
15 16
17
18 19