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
NDSN icon
651
Nordson
NDSN
$12.6B
$337K 0.01%
1,414
+5
+0.4% +$1.19K
IGIB icon
652
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$336K 0.01%
5,600
– –
RELX icon
653
RELX
RELX
$85.9B
$336K 0.01%
11,640
– –
WWD icon
654
Woodward
WWD
$14.6B
$336K 0.01%
2,965
-214
-7% -$24.3K
ARKG icon
655
ARK Genomic Revolution ETF
ARKG
$1.08B
$335K 0.01%
4,482
– –
KIM icon
656
Kimco Realty
KIM
$15.4B
$334K 0.01%
16,106
+1,114
+7% +$23.1K
HOLX icon
657
Hologic
HOLX
$14.8B
$332K 0.01%
4,504
+207
+5% +$15.3K
CPB icon
658
Campbell Soup
CPB
$10.1B
$330K 0.01%
7,888
+1,062
+16% +$44.4K
CTXS
659
DELISTED
Citrix Systems Inc
CTXS
$329K 0.01%
3,065
+102
+3% +$10.9K
SJM icon
660
J.M. Smucker
SJM
$12B
$328K 0.01%
2,736
+102
+4% +$12.2K
SPLK
661
DELISTED
Splunk Inc
SPLK
$325K 0.01%
2,247
-82
-4% -$11.9K
XYL icon
662
Xylem
XYL
$34.2B
$324K 0.01%
2,623
+155
+6% +$19.1K
HAS icon
663
Hasbro
HAS
$11.2B
$323K 0.01%
3,624
+1,364
+60% +$122K
NVS icon
664
Novartis
NVS
$251B
$323K 0.01%
3,947
+30
+0.8% +$2.46K
O icon
665
Realty Income
O
$54.2B
$323K 0.01%
5,138
+44
+0.9% +$2.77K
IUSV icon
666
iShares Core S&P US Value ETF
IUSV
$22B
$320K 0.01%
4,511
-1,599
-26% -$113K
RPG icon
667
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$319K 0.01%
+8,280
New +$319K
EVRG icon
668
Evergy
EVRG
$16.5B
$312K 0.01%
5,012
+682
+16% +$42.5K
NICE icon
669
Nice
NICE
$8.67B
$312K 0.01%
1,100
+27
+3% +$7.66K
LYV icon
670
Live Nation Entertainment
LYV
$37.9B
$311K 0.01%
3,413
-185
-5% -$16.9K
SNA icon
671
Snap-on
SNA
$17.1B
$310K 0.01%
1,486
+475
+47% +$99.1K
OXY icon
672
Occidental Petroleum
OXY
$45.2B
$309K 0.01%
10,458
+502
+5% +$14.8K
HDB icon
673
HDFC Bank
HDB
$361B
$308K 0.01%
4,210
+170
+4% +$12.4K
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
$307K ﹤0.01%
2,295
-550
-19% -$73.6K
GDYN icon
675
Grid Dynamics Holdings
GDYN
$662M
$306K ﹤0.01%
10,457
-1,480
-12% -$43.3K
25 26
27
28 29