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
PXD
426
DELISTED
Pioneer Natural Resource Co.
PXD
$796K 0.01%
3,897
+405
TRP icon
427
TC Energy
TRP
$56.3B
$791K 0.01%
20,326
ALGN icon
428
Align Technology
ALGN
$10.6B
$790K 0.01%
2,364
+426
CABO icon
429
Cable One
CABO
$690M
$780K 0.01%
1,111
-1
CYH icon
430
Community Health Systems
CYH
$519M
$780K 0.01%
159,162
+24,066
AWK icon
431
American Water Works
AWK
$25.7B
$774K 0.01%
5,286
-76
CBRE icon
432
CBRE Group
CBRE
$47.3B
$770K 0.01%
10,578
+250
STT icon
433
State Street
STT
$33.4B
$769K 0.01%
10,160
-746
WIP icon
434
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$350M
$754K 0.01%
17,440
RVTY icon
435
Revvity
RVTY
$11.6B
$753K 0.01%
5,650
-378
FMC icon
436
FMC
FMC
$1.71B
$743K 0.01%
6,083
+154
WAB icon
437
Wabtec
WAB
$35.5B
$740K 0.01%
7,319
-451
DAY icon
438
Dayforce
DAY
$11.1B
$738K 0.01%
10,086
-2,842
TSM icon
439
TSMC
TSM
$1.52T
$738K 0.01%
7,938
+189
FITB icon
440
Fifth Third Bancorp
FITB
$29B
$731K 0.01%
27,458
-2,098
DHI icon
441
D.R. Horton
DHI
$46.3B
$727K 0.01%
7,439
+90
IXC icon
442
iShares Global Energy ETF
IXC
$1.88B
$727K 0.01%
19,244
-8,248
EIX icon
443
Edison International
EIX
$22.3B
$724K 0.01%
10,260
+1,675
TTC icon
444
Toro Company
TTC
$6.91B
$718K 0.01%
6,455
-1,069
PFG icon
445
Principal Financial Group
PFG
$18.5B
$709K 0.01%
9,544
-4,342
ODFL icon
446
Old Dominion Freight Line
ODFL
$29.5B
$709K 0.01%
4,160
+532
VRSK icon
447
Verisk Analytics
VRSK
$31.2B
$708K 0.01%
3,689
+240
ETSY icon
448
Etsy
ETSY
$5.4B
$705K 0.01%
6,336
+3,702
SPIP icon
449
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$705K 0.01%
26,440
-42,850
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$704K 0.01%
13,898
+4,600
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