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
IR icon
576
Ingersoll Rand
IR
$33.6B
$442K 0.01%
7,600
+27
AMCR icon
577
Amcor
AMCR
$19.4B
$441K 0.01%
7,754
-3,235
COIN icon
578
Coinbase
COIN
$54.5B
$440K 0.01%
+6,513
ARE icon
579
Alexandria Real Estate Equities
ARE
$8.42B
$437K 0.01%
3,482
-207
BKR icon
580
Baker Hughes
BKR
$59.3B
$437K 0.01%
15,150
+397
FELE icon
581
Franklin Electric
FELE
$4.49B
$435K 0.01%
4,622
+190
SWKS icon
582
Skyworks Solutions
SWKS
$8.87B
$434K 0.01%
3,675
+77
SSNC icon
583
SS&C Technologies
SSNC
$17.4B
$431K 0.01%
7,628
+1,095
UGI icon
584
UGI
UGI
$7.89B
$426K 0.01%
12,263
+59
DUOL icon
585
Duolingo
DUOL
$4.72B
$426K 0.01%
+2,987
VRSN icon
586
VeriSign
VRSN
$25B
$426K 0.01%
2,014
+21
UNM icon
587
Unum
UNM
$12.9B
$424K 0.01%
10,714
+704
VOOG icon
588
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$423K 0.01%
1,835
-220
COO icon
589
Cooper Companies
COO
$13.7B
$423K 0.01%
4,528
+196
CNP icon
590
CenterPoint Energy
CNP
$28.1B
$420K 0.01%
14,273
+2,567
GLDM icon
591
SPDR Gold MiniShares Trust
GLDM
$31.8B
$420K 0.01%
10,750
TXT icon
592
Textron
TXT
$15.9B
$417K 0.01%
5,897
+68
QVAL icon
593
Alpha Architect US Quantitative Value ETF
QVAL
$522M
$413K 0.01%
12,209
NSA icon
594
National Storage Affiliates Trust
NSA
$3.34B
$412K 0.01%
9,868
+3,650
KMX icon
595
CarMax
KMX
$5.8B
$411K 0.01%
6,387
-492
FNF icon
596
Fidelity National Financial
FNF
$13.5B
$408K 0.01%
11,671
-9
ERTH icon
597
Invesco MSCI Sustainable Future ETF
ERTH
$148M
$407K 0.01%
8,290
PBW icon
598
Invesco WilderHill Clean Energy ETF
PBW
$471M
$405K 0.01%
10,014
CMA
599
DELISTED
Comerica
CMA
$404K 0.01%
9,299
-497
POOL icon
600
Pool Corp
POOL
$8.35B
$404K 0.01%
1,179
-187
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24
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