V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
Cap. Flow
-$44.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$10.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.2M
4
TOL icon
Toll Brothers
TOL
$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
501
IQVIA
IQV
$31.9B
$410K 0.01%
2,598
-10
-0.4% -$1.58K
LYV icon
502
Live Nation Entertainment
LYV
$37.9B
$409K 0.01%
7,584
-424
-5% -$22.9K
XYZ
503
Block, Inc.
XYZ
$45.7B
$409K 0.01%
2,514
+82
+3% +$13.3K
ATH
504
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$407K 0.01%
11,945
-1,000
-8% -$34.1K
ALXN
505
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$406K 0.01%
3,549
-263
-7% -$30.1K
CFA icon
506
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$405K 0.01%
7,459
+22
+0.3% +$1.2K
PARA
507
DELISTED
Paramount Global Class B
PARA
$399K 0.01%
14,229
-802
-5% -$22.5K
TWTR
508
DELISTED
Twitter, Inc.
TWTR
$399K 0.01%
8,962
+152
+2% +$6.77K
TSN icon
509
Tyson Foods
TSN
$20B
$397K 0.01%
6,674
-940
-12% -$55.9K
SHM icon
510
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$396K 0.01%
7,950
+1,900
+31% +$94.6K
PKG icon
511
Packaging Corp of America
PKG
$19.8B
$391K 0.01%
3,588
-10
-0.3% -$1.09K
CP icon
512
Canadian Pacific Kansas City
CP
$70.3B
$389K 0.01%
6,385
+165
+3% +$10.1K
SWKS icon
513
Skyworks Solutions
SWKS
$11.2B
$387K 0.01%
2,660
-75
-3% -$10.9K
HELE icon
514
Helen of Troy
HELE
$587M
$384K 0.01%
1,985
-1,400
-41% -$271K
LW icon
515
Lamb Weston
LW
$8.08B
$384K 0.01%
5,791
-2
-0% -$133
RSP icon
516
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$384K 0.01%
+3,555
New +$384K
UGI icon
517
UGI
UGI
$7.43B
$384K 0.01%
11,657
-412
-3% -$13.6K
FTNT icon
518
Fortinet
FTNT
$60.4B
$382K 0.01%
16,225
-920
-5% -$21.7K
WSM icon
519
Williams-Sonoma
WSM
$24.7B
$382K 0.01%
8,454
-162
-2% -$7.32K
FDS icon
520
Factset
FDS
$14B
$381K 0.01%
1,138
-2
-0.2% -$670
HRL icon
521
Hormel Foods
HRL
$14.1B
$381K 0.01%
7,784
-1,003
-11% -$49.1K
IYZ icon
522
iShares US Telecommunications ETF
IYZ
$626M
$376K 0.01%
13,836
– –
CC icon
523
Chemours
CC
$2.34B
$374K 0.01%
17,890
-301
-2% -$6.29K
IYH icon
524
iShares US Healthcare ETF
IYH
$2.77B
$374K 0.01%
8,225
+875
+12% +$39.8K
RING icon
525
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$371K 0.01%
11,350
– –
19 20
21
22 23