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
EA icon
476
Electronic Arts
EA
$50.9B
$626K 0.01%
5,199
-1,018
JCI icon
477
Johnson Controls International
JCI
$86.5B
$623K 0.01%
10,341
+375
HAL icon
478
Halliburton
HAL
$31B
$621K 0.01%
19,618
+3,252
GEHC icon
479
GE HealthCare
GEHC
$33.8B
$618K 0.01%
+7,535
HSIC icon
480
Henry Schein
HSIC
$9.1B
$616K 0.01%
7,556
+172
MORN icon
481
Morningstar
MORN
$7.13B
$609K 0.01%
2,999
-677
CEG icon
482
Constellation Energy
CEG
$105B
$601K 0.01%
7,657
-500
BR icon
483
Broadridge
BR
$18.9B
$599K 0.01%
4,089
-7
ES icon
484
Eversource Energy
ES
$26B
$593K 0.01%
7,582
-73
YUMC icon
485
Yum China
YUMC
$17.1B
$593K 0.01%
9,347
RGLD icon
486
Royal Gold
RGLD
$22.3B
$591K 0.01%
4,559
-546
EFX icon
487
Equifax
EFX
$23.9B
$590K 0.01%
2,907
+146
HLT icon
488
Hilton Worldwide
HLT
$78.2B
$589K 0.01%
4,179
+31
DFLV icon
489
Dimensional US Large Cap Value ETF
DFLV
$5.93B
$589K 0.01%
+23,960
DIA icon
490
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$588K 0.01%
1,768
LH icon
491
Labcorp
LH
$22.1B
$583K 0.01%
2,960
+257
WELL icon
492
Welltower
WELL
$148B
$581K 0.01%
8,106
-427
PWR icon
493
Quanta Services
PWR
$90.9B
$575K 0.01%
3,448
+547
STE icon
494
Steris
STE
$22.1B
$571K 0.01%
2,986
-282
LNG icon
495
Cheniere Energy
LNG
$53.4B
$565K 0.01%
3,584
+372
ETR icon
496
Entergy
ETR
$52.6B
$564K 0.01%
10,478
+130
ECVT icon
497
Ecovyst
ECVT
$1.5B
$562K 0.01%
50,831
+305
GL icon
498
Globe Life
GL
$11.9B
$557K 0.01%
5,060
+180
ALB icon
499
Albemarle
ALB
$23.1B
$557K 0.01%
2,518
+19
LYV icon
500
Live Nation Entertainment
LYV
$36.8B
$554K 0.01%
7,914
-287
18 19
20
21 22