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
TRGP icon
551
Targa Resources
TRGP
$50.6B
$479K 0.01%
6,565
+3,262
COHR icon
552
Coherent
COHR
$64.7B
$478K 0.01%
12,544
-37
FR icon
553
First Industrial Realty Trust
FR
$8.45B
$477K 0.01%
8,975
+2,814
JBHT icon
554
JB Hunt Transport Services
JBHT
$23.1B
$477K 0.01%
2,719
+17
EFG icon
555
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$476K 0.01%
5,082
+332
FRME icon
556
First Merchants
FRME
$2.61B
$474K 0.01%
14,372
-746
NQP icon
557
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$450M
$472K 0.01%
41,258
CNI icon
558
Canadian National Railway
CNI
$67.4B
$471K 0.01%
3,996
-52
RPM icon
559
RPM International
RPM
$14B
$471K 0.01%
5,399
-296
MAA icon
560
Mid-America Apartment Communities
MAA
$14.9B
$468K 0.01%
3,097
-56
QUAL icon
561
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$467K 0.01%
+3,767
BP icon
562
BP
BP
$115B
$467K 0.01%
12,308
+2,518
FDS icon
563
Factset
FDS
$8.48B
$466K 0.01%
1,122
+15
DTE icon
564
DTE Energy
DTE
$30.6B
$465K 0.01%
4,249
-41
PANW icon
565
Palo Alto Networks
PANW
$136B
$464K 0.01%
4,646
+1,772
HBAN icon
566
Huntington Bancshares
HBAN
$34.3B
$460K 0.01%
41,112
-4,620
WTW icon
567
Willis Towers Watson
WTW
$28B
$458K 0.01%
1,970
+93
APO icon
568
Apollo Global Management
APO
$72.1B
$455K 0.01%
7,211
-41
KIM icon
569
Kimco Realty
KIM
$16.3B
$453K 0.01%
23,216
+2,182
NDAQ icon
570
Nasdaq
NDAQ
$50.4B
$453K 0.01%
8,281
+79
SJM icon
571
J.M. Smucker
SJM
$10.2B
$450K 0.01%
2,858
-71
NXPI icon
572
NXP Semiconductors
NXPI
$54.6B
$448K 0.01%
2,403
+759
IRM icon
573
Iron Mountain
IRM
$35.1B
$444K 0.01%
8,401
+122
HUBB icon
574
Hubbell
HUBB
$28.4B
$444K 0.01%
1,824
-21
IFF icon
575
International Flavors & Fragrances
IFF
$19.4B
$444K 0.01%
4,824
-94
21 22
23
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