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
MRO
401
DELISTED
Marathon Oil Corporation
MRO
$852K 0.01%
35,561
+366
USHY icon
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$850K 0.01%
23,924
+6,735
DGRW icon
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$849K 0.01%
13,612
+4,200
OKE icon
404
Oneok
OKE
$46.2B
$848K 0.01%
13,349
+609
LYB icon
405
LyondellBasell Industries
LYB
$15.2B
$846K 0.01%
9,012
+260
KHC icon
406
Kraft Heinz
KHC
$29.4B
$840K 0.01%
21,711
-428
IYZ icon
407
iShares US Telecommunications ETF
IYZ
$640M
$835K 0.01%
36,057
MTB icon
408
M&T Bank
MTB
$29.3B
$833K 0.01%
6,967
-552
SPDW icon
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.5B
$833K 0.01%
25,935
SCI icon
410
Service Corp International
SCI
$10.9B
$833K 0.01%
12,107
-1,103
VCSH icon
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$833K 0.01%
10,922
-1,967
LHX icon
412
L3Harris
LHX
$51.4B
$830K 0.01%
4,231
+145
FANG icon
413
Diamondback Energy
FANG
$44.5B
$828K 0.01%
6,127
+24
KEYS icon
414
Keysight
KEYS
$34.1B
$827K 0.01%
5,122
+52
HPQ icon
415
HP
HPQ
$23.3B
$823K 0.01%
28,029
+106
BK icon
416
Bank of New York Mellon
BK
$78.3B
$821K 0.01%
18,068
-3,430
CINF icon
417
Cincinnati Financial
CINF
$25.7B
$817K 0.01%
7,291
+95
BAX icon
418
Baxter International
BAX
$9.67B
$816K 0.01%
20,115
+1,353
ON icon
419
ON Semiconductor
ON
$19.8B
$816K 0.01%
9,910
+977
CAG icon
420
Conagra Brands
CAG
$8.26B
$815K 0.01%
21,686
-800
FIVE icon
421
Five Below
FIVE
$8.86B
$813K 0.01%
3,948
-220
ARCC icon
422
Ares Capital
ARCC
$14.8B
$804K 0.01%
43,983
+12,669
GGG icon
423
Graco
GGG
$13.6B
$803K 0.01%
10,998
-156
PCAR icon
424
PACCAR
PCAR
$54.8B
$802K 0.01%
10,953
-7,230
IXP icon
425
iShares Global Comm Services ETF
IXP
$857M
$796K 0.01%
12,427
-1,513
15 16
17
18 19