V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
Cap. Flow
+$51.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFX icon
476
Equifax
EFX
$30.8B
$649K 0.01%
2,559
+23
+0.9% +$5.83K
ACM icon
477
Aecom
ACM
$16.8B
$645K 0.01%
10,210
-22
-0.2% -$1.39K
COR icon
478
Cencora
COR
$56.7B
$644K 0.01%
5,391
+59
+1% +$7.05K
VXF icon
479
Vanguard Extended Market ETF
VXF
$24.1B
$644K 0.01%
3,534
+6
+0.2% +$1.09K
SUI icon
480
Sun Communities
SUI
$16.2B
$638K 0.01%
3,447
+20
+0.6% +$3.7K
SCZ icon
481
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$635K 0.01%
8,535
-1,380
-14% -$103K
JCI icon
482
Johnson Controls International
JCI
$69.5B
$634K 0.01%
9,308
+118
+1% +$8.04K
EVBG
483
DELISTED
Everbridge, Inc. Common Stock
EVBG
$633K 0.01%
4,190
-411
-9% -$62.1K
IQV icon
484
IQVIA
IQV
$31.9B
$630K 0.01%
2,631
+16
+0.6% +$3.83K
YUMC icon
485
Yum China
YUMC
$16.5B
$628K 0.01%
10,806
+57
+0.5% +$3.31K
VIOO icon
486
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$626K 0.01%
6,212
– –
TSN icon
487
Tyson Foods
TSN
$20B
$621K 0.01%
7,869
+2,483
+46% +$196K
DLTR icon
488
Dollar Tree
DLTR
$20.6B
$617K 0.01%
6,445
-635
-9% -$60.8K
AJG icon
489
Arthur J. Gallagher & Co
AJG
$76.7B
$614K 0.01%
4,131
-79
-2% -$11.7K
LYB icon
490
LyondellBasell Industries
LYB
$17.7B
$613K 0.01%
6,535
-113
-2% -$10.6K
PWR icon
491
Quanta Services
PWR
$55.5B
$612K 0.01%
5,378
-698
-11% -$79.4K
TWTR
492
DELISTED
Twitter, Inc.
TWTR
$611K 0.01%
10,125
+1,717
+20% +$104K
SLB icon
493
Schlumberger
SLB
$53.4B
$608K 0.01%
20,504
-2,352
-10% -$69.7K
VFC icon
494
VF Corp
VFC
$5.86B
$606K 0.01%
9,048
+124
+1% +$8.31K
CHD icon
495
Church & Dwight Co
CHD
$23.3B
$604K 0.01%
7,320
+138
+2% +$11.4K
PICK icon
496
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
$603K 0.01%
14,790
– –
ES icon
497
Eversource Energy
ES
$23.6B
$596K 0.01%
7,293
+132
+2% +$10.8K
HUBS icon
498
HubSpot
HUBS
$25.7B
$594K 0.01%
878
+6
+0.7% +$4.06K
FRME icon
499
First Merchants
FRME
$2.37B
$591K 0.01%
14,123
– –
PEI
500
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$591K 0.01%
20,300
– –
18 19
20
21 22