V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

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
$63.9B
$791K 0.01%
20,326
ALGN icon
428
Align Technology
ALGN
$13.8B
$790K 0.01%
2,364
+426
CABO icon
429
Cable One
CABO
$646M
$780K 0.01%
1,111
-1
CYH icon
430
Community Health Systems
CYH
$452M
$780K 0.01%
159,162
+24,066
AWK icon
431
American Water Works
AWK
$26.4B
$774K 0.01%
5,286
-76
CBRE icon
432
CBRE Group
CBRE
$44.4B
$770K 0.01%
10,578
+250
STT icon
433
State Street
STT
$41.2B
$769K 0.01%
10,160
-746
WIP icon
434
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$499M
$754K 0.01%
17,440
RVTY icon
435
Revvity
RVTY
$10.4B
$753K 0.01%
5,650
-378
FMC icon
436
FMC
FMC
$2.17B
$743K 0.01%
6,083
+154
WAB icon
437
Wabtec
WAB
$45B
$740K 0.01%
7,319
-451
DAY
438
DELISTED
Dayforce
DAY
$738K 0.01%
10,086
-2,842
TSM icon
439
TSMC
TSM
$1.91T
$738K 0.01%
7,938
+189
FITB
440
Fifth Third Bancorp
FITB
$46B
$731K 0.01%
27,458
-2,098
DHI icon
441
D.R. Horton
DHI
$43.7B
$727K 0.01%
7,439
+90
IXC icon
442
iShares Global Energy ETF
IXC
$2.7B
$727K 0.01%
19,244
-8,248
EIX icon
443
Edison International
EIX
$27.3B
$724K 0.01%
10,260
+1,675
TTC icon
444
Toro Company
TTC
$9.09B
$718K 0.01%
6,455
-1,069
PFG icon
445
Principal Financial Group
PFG
$20.8B
$709K 0.01%
9,544
-4,342
ODFL icon
446
Old Dominion Freight Line
ODFL
$46.5B
$709K 0.01%
4,160
+532
VRSK icon
447
Verisk Analytics
VRSK
$23.4B
$708K 0.01%
3,689
+240
ETSY icon
448
Etsy
ETSY
$6.11B
$705K 0.01%
6,336
+3,702
SPIP icon
449
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$705K 0.01%
26,440
-42,850
VTEB icon
450
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$704K 0.01%
13,898
+4,600
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