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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
426
Five Below
FIVE
$8.97B
$776K 0.01%
3,948
CHD icon
427
Church & Dwight Co
CHD
$20.4B
$773K 0.01%
7,713
-5
WAB icon
428
Wabtec
WAB
$36B
$770K 0.01%
7,022
-297
OKE icon
429
Oneok
OKE
$46.6B
$769K 0.01%
12,455
-894
KEYS icon
430
Keysight
KEYS
$34B
$766K 0.01%
4,572
-550
RF icon
431
Regions Financial
RF
$22.5B
$764K 0.01%
42,895
-4,428
CAG icon
432
Conagra Brands
CAG
$8.51B
$762K 0.01%
22,600
+914
TIP icon
433
iShares TIPS Bond ETF
TIP
$14.5B
$762K 0.01%
7,080
-1,773
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
$758K 0.01%
26,594
+170
RPM icon
435
RPM International
RPM
$13.9B
$756K 0.01%
8,430
+3,031
KHC icon
436
Kraft Heinz
KHC
$30.1B
$756K 0.01%
21,302
-409
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$755K 0.01%
3,644
-253
ALGN icon
438
Align Technology
ALGN
$10.6B
$751K 0.01%
2,124
-240
LW icon
439
Lamb Weston
LW
$8.35B
$748K 0.01%
6,506
+73
SCI icon
440
Service Corp International
SCI
$11.1B
$744K 0.01%
11,523
-584
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
$744K 0.01%
11,931
CNC icon
442
Centene
CNC
$18.9B
$738K 0.01%
10,942
+229
WIP icon
443
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$349M
$728K 0.01%
17,440
STT icon
444
State Street
STT
$33.3B
$724K 0.01%
9,892
-268
RSG icon
445
Republic Services
RSG
$66.9B
$721K 0.01%
4,704
-10
CEG icon
446
Constellation Energy
CEG
$112B
$716K 0.01%
7,825
+168
DFUS icon
447
Dimensional US Equity ETF
DFUS
$18B
$714K 0.01%
14,816
IXC icon
448
iShares Global Energy ETF
IXC
$1.91B
$713K 0.01%
19,148
-96
EIX icon
449
Edison International
EIX
$22.5B
$713K 0.01%
10,261
+1
ESGD icon
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$710K 0.01%
9,741
16 17
18
19 20