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
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

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
MCHI icon
526
iShares MSCI China ETF
MCHI
$7.97B
$506K 0.01%
10,152
-2,316
BBY icon
527
Best Buy
BBY
$15.9B
$506K 0.01%
6,470
-172
HUBS icon
528
HubSpot
HUBS
$19.7B
$506K 0.01%
1,181
+190
SGI
529
Somnigroup International
SGI
$19.5B
$505K 0.01%
12,793
+6,217
SNA icon
530
Snap-on
SNA
$17.5B
$505K 0.01%
2,046
+50
TSN icon
531
Tyson Foods
TSN
$20.5B
$505K 0.01%
8,510
-1,047
MAS icon
532
Masco
MAS
$13.3B
$504K 0.01%
10,144
+211
IYH icon
533
iShares US Healthcare ETF
IYH
$3.52B
$501K 0.01%
9,180
CMS icon
534
CMS Energy
CMS
$22.2B
$501K 0.01%
8,163
+263
IXJ icon
535
iShares Global Healthcare ETF
IXJ
$4.46B
$500K 0.01%
6,003
+609
SPLV icon
536
Invesco S&P 500 Low Volatility ETF
SPLV
$7.5B
$500K 0.01%
8,007
WRB icon
537
W.R. Berkley
WRB
$27.6B
$498K 0.01%
11,987
+467
HOG icon
538
Harley-Davidson
HOG
$2.81B
$497K 0.01%
13,094
-511
PKG icon
539
Packaging Corp of America
PKG
$18B
$493K 0.01%
3,550
-801
PCG icon
540
PG&E
PCG
$34.6B
$491K 0.01%
30,370
+2,072
LKQ icon
541
LKQ Corp
LKQ
$7.39B
$491K 0.01%
8,644
+1,906
WBD icon
542
Warner Bros
WBD
$59.7B
$488K 0.01%
32,344
+2,985
ENTG icon
543
Entegris
ENTG
$11.9B
$487K 0.01%
5,940
-1,173
MELI icon
544
Mercado Libre
MELI
$106B
$486K 0.01%
369
+67
SNY icon
545
Sanofi
SNY
$122B
$484K 0.01%
8,895
+4,686
O icon
546
Realty Income
O
$52.6B
$483K 0.01%
7,624
+656
RNRG icon
547
Global X Renewable Energy Producers ETF
RNRG
$26.2M
$482K 0.01%
12,964
-1,558
ACGL icon
548
Arch Capital
ACGL
$33.4B
$482K 0.01%
7,098
+535
PARA
549
DELISTED
Paramount Global Class B
PARA
$481K 0.01%
21,551
-4,140
FE icon
550
FirstEnergy
FE
$26.6B
$480K 0.01%
11,979
+2,624
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