V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
Cap. Flow
+$51.3M
Cap. Flow %
0.83%
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
601
Viatris
VTRS
$12.2B
$415K 0.01%
30,626
-1,403
-4% -$19K
ETSY icon
602
Etsy
ETSY
$5.36B
$412K 0.01%
1,981
+519
+35% +$108K
TXT icon
603
Textron
TXT
$14.5B
$411K 0.01%
5,883
+177
+3% +$12.4K
ARMK icon
604
Aramark
ARMK
$10.2B
$409K 0.01%
17,222
-363
-2% -$8.62K
SLY
605
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$408K 0.01%
4,311
– –
LULU icon
606
lululemon athletica
LULU
$19.9B
$407K 0.01%
1,006
+20
+2% +$8.09K
SEDG icon
607
SolarEdge
SEDG
$2.04B
$406K 0.01%
1,529
-76
-5% -$20.2K
MGP
608
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$406K 0.01%
10,613
– –
AKAM icon
609
Akamai
AKAM
$11.3B
$402K 0.01%
3,843
-12
-0.3% -$1.26K
IR icon
610
Ingersoll Rand
IR
$32.2B
$401K 0.01%
7,965
+291
+4% +$14.7K
ARES icon
611
Ares Management
ARES
$38.9B
$399K 0.01%
5,402
+18
+0.3% +$1.33K
DHI icon
612
D.R. Horton
DHI
$54.2B
$399K 0.01%
4,752
-60
-1% -$5.04K
WAT icon
613
Waters Corp
WAT
$18.2B
$395K 0.01%
1,105
+188
+21% +$67.2K
BP icon
614
BP
BP
$87.4B
$392K 0.01%
14,333
-650
-4% -$17.8K
COO icon
615
Cooper Companies
COO
$13.5B
$389K 0.01%
3,768
+132
+4% +$13.6K
BWX icon
616
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$388K 0.01%
13,492
– –
TSC
617
DELISTED
TriState Capital Holdings, Inc.
TSC
$388K 0.01%
18,334
– –
IYM icon
618
iShares US Basic Materials ETF
IYM
$565M
$376K 0.01%
3,015
– –
PSTG icon
619
Pure Storage
PSTG
$25.9B
$375K 0.01%
14,918
– –
BIP icon
620
Brookfield Infrastructure Partners
BIP
$14.1B
$374K 0.01%
9,996
– –
ELMS
621
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$372K 0.01%
+50,300
New +$372K
EIX icon
622
Edison International
EIX
$21B
$371K 0.01%
6,680
-279
-4% -$15.5K
BEN icon
623
Franklin Resources
BEN
$13B
$367K 0.01%
12,339
+2,614
+27% +$77.7K
GAM
624
General American Investors Company
GAM
$1.41B
$365K 0.01%
8,483
– –
CCK icon
625
Crown Holdings
CCK
$11B
$362K 0.01%
3,595
+7
+0.2% +$705
23 24
25
26 27