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
BND icon
451
Vanguard Total Bond Market
BND
$152B
$700K 0.01%
9,488
-260
ESGD icon
452
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$700K 0.01%
9,741
DXCM icon
453
DexCom
DXCM
$24.9B
$691K 0.01%
5,951
+554
SPHY icon
454
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.6B
$689K 0.01%
30,000
NTRS icon
455
Northern Trust
NTRS
$29.5B
$687K 0.01%
7,792
-29
LNT icon
456
Alliant Energy
LNT
$18.7B
$685K 0.01%
12,834
+1,670
CHD icon
457
Church & Dwight Co
CHD
$22.9B
$682K 0.01%
7,718
+122
CNC icon
458
Centene
CNC
$18.8B
$677K 0.01%
10,713
+582
LW icon
459
Lamb Weston
LW
$6.35B
$672K 0.01%
6,433
+143
CTRA icon
460
Coterra Energy
CTRA
$23.9B
$672K 0.01%
27,395
+543
ULTA icon
461
Ulta Beauty
ULTA
$25B
$671K 0.01%
1,229
-1
DOV icon
462
Dover
DOV
$29.9B
$670K 0.01%
4,407
+324
NUSC icon
463
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$660K 0.01%
18,641
DFUS icon
464
Dimensional US Equity ETF
DFUS
$19.5B
$658K 0.01%
14,816
LEN icon
465
Lennar Class A
LEN
$23.2B
$656K 0.01%
6,443
-86
HIG icon
466
Hartford Financial Services
HIG
$38.2B
$649K 0.01%
9,314
-199
MMP
467
DELISTED
Magellan Midstream Partners, L.P.
MMP
$647K 0.01%
11,931
BRO icon
468
Brown & Brown
BRO
$23B
$646K 0.01%
11,251
-2,292
RSG icon
469
Republic Services
RSG
$64.4B
$637K 0.01%
4,714
+272
STLD icon
470
Steel Dynamics
STLD
$30.3B
$637K 0.01%
5,634
-1,828
ATO icon
471
Atmos Energy
ATO
$30.8B
$635K 0.01%
5,654
+538
IT icon
472
Gartner
IT
$10.5B
$633K 0.01%
1,944
+2
PICK icon
473
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$632K 0.01%
14,790
DFAX icon
474
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$632K 0.01%
27,389
+3
J icon
475
Jacobs Solutions
J
$15.1B
$629K 0.01%
6,468
+110
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19
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