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
PANW icon
476
Palo Alto Networks
PANW
$131B
$642K 0.01%
5,028
+382
COHR icon
477
Coherent
COHR
$25.6B
$634K 0.01%
12,441
-103
TRP icon
478
TC Energy
TRP
$56.7B
$633K 0.01%
15,662
-4,664
MRNA icon
479
Moderna
MRNA
$9.53B
$632K 0.01%
5,205
-644
HUBS icon
480
HubSpot
HUBS
$19.6B
$632K 0.01%
1,187
+6
AIG icon
481
American International
AIG
$41.6B
$627K 0.01%
10,895
+223
SGI
482
Somnigroup International
SGI
$19.3B
$627K 0.01%
15,640
+2,847
PFG icon
483
Principal Financial Group
PFG
$18.7B
$623K 0.01%
8,216
-1,328
DFAX icon
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.82B
$621K 0.01%
26,640
-749
ALB icon
485
Albemarle
ALB
$15.2B
$620K 0.01%
2,779
+261
LH icon
486
Labcorp
LH
$22.6B
$614K 0.01%
2,960
TTC icon
487
Toro Company
TTC
$6.95B
$614K 0.01%
6,036
-419
J icon
488
Jacobs Solutions
J
$16B
$612K 0.01%
6,224
-244
HSIC icon
489
Henry Schein
HSIC
$8.81B
$610K 0.01%
7,523
-33
GEHC icon
490
GE HealthCare
GEHC
$36.4B
$604K 0.01%
7,432
-103
HUBB icon
491
Hubbell
HUBB
$22.9B
$602K 0.01%
1,816
-8
PICK icon
492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$895M
$598K 0.01%
14,790
SNA icon
493
Snap-on
SNA
$17.7B
$593K 0.01%
2,059
+13
ES icon
494
Eversource Energy
ES
$24.8B
$592K 0.01%
8,348
+766
ENTG icon
495
Entegris
ENTG
$11.7B
$585K 0.01%
5,277
-663
MAS icon
496
Masco
MAS
$13.6B
$584K 0.01%
10,183
+39
QUAL icon
497
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$583K 0.01%
4,321
+554
ECVT icon
498
Ecovyst
ECVT
$1.05B
$583K 0.01%
50,831
STE icon
499
Steris
STE
$26B
$581K 0.01%
2,583
-403
NVR icon
500
NVR
NVR
$20.6B
$578K 0.01%
91
-1
18 19
20
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