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
JNJ icon
26
Johnson & Johnson
JNJ
$563B
$23.2M 0.4%
149,945
-15,233
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.02T
$22.8M 0.39%
49
MA icon
28
Mastercard
MA
$465B
$22.1M 0.38%
60,826
+454
JPM icon
29
JPMorgan Chase
JPM
$827B
$21.9M 0.38%
168,141
-5,249
XLU icon
30
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$21.4M 0.37%
632,260
+18,662
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$21.3M 0.37%
436,576
+3,637
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$86B
$20.2M 0.35%
830,271
+353,430
NVDA icon
33
NVIDIA
NVDA
$4.81T
$20.1M 0.35%
724,060
+14,800
IWO icon
34
iShares Russell 2000 Growth ETF
IWO
$13.5B
$19.9M 0.34%
87,597
-1,881
IYR icon
35
iShares US Real Estate ETF
IYR
$4.39B
$19.6M 0.34%
231,129
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.06T
$19M 0.33%
182,694
-23,172
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$68B
$18.9M 0.32%
295,147
-5,941
IVE icon
38
iShares S&P 500 Value ETF
IVE
$48.2B
$18.8M 0.32%
124,120
-1,340
ABBV icon
39
AbbVie
ABBV
$369B
$18.2M 0.31%
114,397
-10,531
PEP icon
40
PepsiCo
PEP
$215B
$17M 0.29%
93,233
-8,729
MRK icon
41
Merck
MRK
$285B
$16.1M 0.28%
151,521
-371
CVX icon
42
Chevron
CVX
$374B
$15.9M 0.27%
97,471
-1,899
HD icon
43
Home Depot
HD
$337B
$15.5M 0.27%
52,677
-2,368
KO icon
44
Coca-Cola
KO
$323B
$15.5M 0.27%
249,105
-1,950
XOM icon
45
Exxon Mobil
XOM
$633B
$15.4M 0.26%
140,000
-8,384
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.6B
$14.8M 0.25%
178,387
-4,603
TSLA icon
47
Tesla
TSLA
$1.45T
$14.6M 0.25%
70,175
-65,821
V icon
48
Visa
V
$609B
$14.5M 0.25%
64,495
-396
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$123B
$14.1M 0.24%
57,913
+28
CSCO icon
50
Cisco
CSCO
$331B
$14.1M 0.24%
270,402
-1,286
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