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
VXUS icon
551
Vanguard Total International Stock ETF
VXUS
$103B
$480K 0.01%
9,295
-663
-7% -$34.2K
DOV icon
552
Dover
DOV
$24.4B
$479K 0.01%
3,952
+270
+7% +$32.7K
GL icon
553
Globe Life
GL
$11.4B
$477K 0.01%
4,889
+259
+6% +$25.3K
FSLR icon
554
First Solar
FSLR
$21.8B
$476K 0.01%
6,985
+545
+8% +$37.1K
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$466K 0.01%
8,530
-12
-0.1% -$656
PBW icon
556
Invesco WilderHill Clean Energy ETF
PBW
$354M
$458K 0.01%
10,014
– –
TRU icon
557
TransUnion
TRU
$18.2B
$458K 0.01%
5,725
-683
-11% -$54.6K
LH icon
558
Labcorp
LH
$23B
$451K 0.01%
2,241
+168
+8% +$33.8K
WY icon
559
Weyerhaeuser
WY
$18.7B
$449K 0.01%
13,565
-1,265
-9% -$41.9K
BKR icon
560
Baker Hughes
BKR
$45B
$448K 0.01%
15,527
+3,193
+26% +$92.1K
GNRC icon
561
Generac Holdings
GNRC
$10.8B
$448K 0.01%
2,129
+142
+7% +$29.9K
MRVI icon
562
Maravai LifeSciences
MRVI
$353M
$447K 0.01%
15,733
+431
+3% +$12.2K
GIL icon
563
Gildan
GIL
$8.31B
$446K 0.01%
15,500
– –
HASI icon
564
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$443K 0.01%
11,692
+506
+5% +$19.2K
WAB icon
565
Wabtec
WAB
$32.6B
$442K 0.01%
5,387
+583
+12% +$47.8K
UGI icon
566
UGI
UGI
$7.37B
$439K 0.01%
11,379
-268
-2% -$10.3K
ACM icon
567
Aecom
ACM
$16.8B
$438K 0.01%
6,717
-102
-1% -$6.65K
LW icon
568
Lamb Weston
LW
$8.02B
$438K 0.01%
6,130
+359
+6% +$25.7K
KBE icon
569
SPDR S&P Bank ETF
KBE
$1.62B
$435K 0.01%
9,906
– –
PNW icon
570
Pinnacle West Capital
PNW
$10.5B
$434K 0.01%
5,936
+711
+14% +$52K
ATO icon
571
Atmos Energy
ATO
$26.3B
$432K 0.01%
3,858
+181
+5% +$20.3K
CEG icon
572
Constellation Energy
CEG
$93.4B
$430K 0.01%
7,506
-39
-0.5% -$2.23K
DOX icon
573
Amdocs
DOX
$9.44B
$430K 0.01%
5,161
-556
-10% -$46.3K
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$132B
$429K 0.01%
4,220
– –
HLT icon
575
Hilton Worldwide
HLT
$65.3B
$428K 0.01%
3,839
+279
+8% +$31.1K
21 22
23
24 25