V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
Cap. Flow
+$33.6M
Cap. Flow %
0.61%
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$10.8M
2
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$7.69M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$7.51M
4
ABBV icon
AbbVie
ABBV
$6.72M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$5.68M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$6.94M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$6.45M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$6.35M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
$5.93M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.69M

Sector Composition

1 Technology 6.09%
2 Financials 4.77%
3 Healthcare 4.07%
4 Consumer Staples 3%
5 Communication Services 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXC icon
476
DXC Technology
DXC
$2.65B
$633K 0.01%
+20,870
New +$633K
FMC icon
477
FMC
FMC
$4.72B
$631K 0.01%
5,897
-318
-5% -$34K
TBT icon
478
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$628K 0.01%
+24,004
New +$628K
KEY icon
479
KeyCorp
KEY
$20.8B
$627K 0.01%
36,415
-4,902
-12% -$84.4K
TTWO icon
480
Take-Two Interactive
TTWO
$44.2B
$626K 0.01%
5,111
+1,532
+43% +$188K
FICO icon
481
Fair Isaac
FICO
$36.8B
$617K 0.01%
1,538
+31
+2% +$12.4K
CC icon
482
Chemours
CC
$2.34B
$613K 0.01%
19,137
+911
+5% +$29.2K
NUSC icon
483
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$612K 0.01%
18,641
– –
APTV icon
484
Aptiv
APTV
$17.5B
$612K 0.01%
6,869
-293
-4% -$26.1K
ESGD icon
485
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$611K 0.01%
9,741
+597
+7% +$37.4K
LDOS icon
486
Leidos
LDOS
$23B
$608K 0.01%
6,038
-57
-0.9% -$5.74K
RING icon
487
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$606K 0.01%
27,840
-13,989
-33% -$305K
DFUS icon
488
Dimensional US Equity ETF
DFUS
$16.5B
$604K 0.01%
14,816
– –
GGG icon
489
Graco
GGG
$14.2B
$604K 0.01%
10,159
+47
+0.5% +$2.79K
TDG icon
490
TransDigm Group
TDG
$71.6B
$603K 0.01%
1,123
-49
-4% -$26.3K
ED icon
491
Consolidated Edison
ED
$35.4B
$602K 0.01%
6,334
+561
+10% +$53.3K
HAL icon
492
Halliburton
HAL
$18.8B
$601K 0.01%
19,167
+5,150
+37% +$161K
VRSK icon
493
Verisk Analytics
VRSK
$37.8B
$601K 0.01%
3,472
-102
-3% -$17.7K
VICI icon
494
VICI Properties
VICI
$35.8B
$599K 0.01%
+20,093
New +$599K
HIG icon
495
Hartford Financial Services
HIG
$37B
$598K 0.01%
9,132
+252
+3% +$16.5K
IJS icon
496
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$596K 0.01%
6,691
+220
+3% +$19.6K
FANG icon
497
Diamondback Energy
FANG
$40.2B
$592K 0.01%
4,886
+504
+12% +$61.1K
K icon
498
Kellanova
K
$27.8B
$590K 0.01%
8,808
-601
-6% -$40.3K
WTW icon
499
Willis Towers Watson
WTW
$32.1B
$589K 0.01%
2,985
-31
-1% -$6.12K
DFAX icon
500
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$587K 0.01%
27,364
+13
+0% +$279
18 19
20
21 22