V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
Cap. Flow
-$44.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$10.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.2M
4
TOL icon
Toll Brothers
TOL
$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
651
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$232K ﹤0.01%
3,811
– –
DOMO icon
652
Domo
DOMO
$588M
$230K ﹤0.01%
+6,000
New +$230K
TRMB icon
653
Trimble
TRMB
$19.2B
$230K ﹤0.01%
+4,719
New +$230K
ESGE icon
654
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$229K ﹤0.01%
+6,442
New +$229K
COLD icon
655
Americold
COLD
$3.98B
$228K ﹤0.01%
6,383
-31
-0.5% -$1.11K
IGSB icon
656
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$228K ﹤0.01%
4,158
– –
REM icon
657
iShares Mortgage Real Estate ETF
REM
$618M
$227K ﹤0.01%
8,820
+468
+6% +$12K
XYL icon
658
Xylem
XYL
$34.2B
$227K ﹤0.01%
+2,700
New +$227K
BXP icon
659
Boston Properties
BXP
$12.2B
$226K ﹤0.01%
2,815
-5,359
-66% -$430K
WAT icon
660
Waters Corp
WAT
$18.2B
$226K ﹤0.01%
1,154
– –
O icon
661
Realty Income
O
$54.2B
$224K ﹤0.01%
3,813
-4
-0.1% -$235
UBER icon
662
Uber
UBER
$190B
$224K ﹤0.01%
+6,132
New +$224K
BEN icon
663
Franklin Resources
BEN
$13B
$223K ﹤0.01%
10,962
+52
+0.5% +$1.06K
IT icon
664
Gartner
IT
$18.6B
$223K ﹤0.01%
1,781
+76
+4% +$9.52K
BBCA icon
665
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$222K ﹤0.01%
4,657
– –
HBAN icon
666
Huntington Bancshares
HBAN
$25.7B
$222K ﹤0.01%
24,252
+5,346
+28% +$48.9K
FYC icon
667
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
$221K ﹤0.01%
+4,682
New +$221K
IPAC icon
668
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$221K ﹤0.01%
3,930
– –
AVY icon
669
Avery Dennison
AVY
$13.1B
$219K ﹤0.01%
+1,711
New +$219K
BBAX icon
670
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$219K ﹤0.01%
4,855
– –
PEI
671
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$219K ﹤0.01%
26,300
– –
DISCA
672
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$217K ﹤0.01%
9,987
-9,079
-48% -$197K
VTR icon
673
Ventas
VTR
$30.9B
$216K ﹤0.01%
5,158
-13,561
-72% -$568K
FTC icon
674
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$215K ﹤0.01%
+2,555
New +$215K
RGLD icon
675
Royal Gold
RGLD
$12.2B
$215K ﹤0.01%
1,786
+23
+1% +$2.77K
25 26
27
28 29