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
CABO icon
451
Cable One
CABO
$516M
$710K 0.01%
1,081
-30
FMC icon
452
FMC
FMC
$1.93B
$705K 0.01%
6,752
+669
BRO icon
453
Brown & Brown
BRO
$27.1B
$703K 0.01%
10,213
-1,038
CYH icon
454
Community Health Systems
CYH
$450M
$699K 0.01%
158,917
-245
VTEB icon
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$698K 0.01%
13,898
JCI icon
456
Johnson Controls International
JCI
$68.5B
$697K 0.01%
10,223
-118
PWR icon
457
Quanta Services
PWR
$65.2B
$696K 0.01%
3,542
+94
LNT icon
458
Alliant Energy
LNT
$17.2B
$694K 0.01%
13,218
+384
HAL icon
459
Halliburton
HAL
$27.6B
$690K 0.01%
20,918
+1,300
BND icon
460
Vanguard Total Bond Market
BND
$147B
$690K 0.01%
9,488
NUSC icon
461
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$690K 0.01%
18,641
CC icon
462
Chemours
CC
$2.24B
$688K 0.01%
18,638
+1,038
RVTY icon
463
Revvity
RVTY
$13.1B
$687K 0.01%
5,786
+136
EA icon
464
Electronic Arts
EA
$51.1B
$686K 0.01%
5,291
+92
SPHY icon
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$685K 0.01%
30,000
SPIP icon
466
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$683K 0.01%
26,440
BK icon
467
Bank of New York Mellon
BK
$85.7B
$683K 0.01%
15,346
-2,722
ATO icon
468
Atmos Energy
ATO
$27.3B
$683K 0.01%
5,870
+216
BR icon
469
Broadridge
BR
$25.8B
$678K 0.01%
4,092
+3
CAH icon
470
Cardinal Health
CAH
$50.7B
$676K 0.01%
7,150
+119
EFX icon
471
Equifax
EFX
$26.9B
$670K 0.01%
2,847
-60
IT icon
472
Gartner
IT
$17.2B
$666K 0.01%
1,900
-44
LYV icon
473
Live Nation Entertainment
LYV
$34.1B
$663K 0.01%
7,279
-635
WELL icon
474
Welltower
WELL
$130B
$654K 0.01%
8,091
-15
DOV icon
475
Dover
DOV
$28B
$648K 0.01%
4,392
-15
17 18
19
20 21