V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$1.89B
$13.5M 0.22%
242,594
+2,765
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$27.5B
$13.1M 0.22%
158,384
+995
UNH icon
53
UnitedHealth
UNH
$293B
$13M 0.21%
27,563
+748
PM icon
54
Philip Morris
PM
$243B
$12.9M 0.21%
132,707
+4,171
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$12.9M 0.21%
86,210
-935
OEF icon
56
iShares S&P 100 ETF
OEF
$28.8B
$12.6M 0.21%
67,488
CB icon
57
Chubb
CB
$116B
$12.2M 0.2%
62,692
+319
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$67.6B
$11.4M 0.19%
75,007
-474
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.12B
$11.3M 0.19%
60,844
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$11.3M 0.19%
339,240
VB icon
61
Vanguard Small-Cap ETF
VB
$68.8B
$11.2M 0.18%
59,250
-786
VGT icon
62
Vanguard Information Technology ETF
VGT
$113B
$11.2M 0.18%
28,970
-33
MCD icon
63
McDonald's
MCD
$216B
$11M 0.18%
39,282
-11,509
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$10.9M 0.18%
270,367
-92,147
QQQ icon
65
Invesco QQQ Trust
QQQ
$404B
$10.9M 0.18%
33,861
-3,025
META icon
66
Meta Platforms (Facebook)
META
$1.62T
$10.7M 0.18%
50,325
+1,629
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$51.9B
$10.7M 0.17%
331,356
-2,908
ABT icon
68
Abbott
ABT
$223B
$10.4M 0.17%
102,966
-12,975
PFE icon
69
Pfizer
PFE
$144B
$10.2M 0.17%
250,632
-35,862
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$13.4B
$10M 0.16%
161,888
+134,801
NFLX icon
71
Netflix
NFLX
$462B
$9.79M 0.16%
283,240
+10,090
DVY icon
72
iShares Select Dividend ETF
DVY
$20.8B
$9.03M 0.15%
77,080
+815
LLY icon
73
Eli Lilly
LLY
$947B
$9.02M 0.15%
26,251
-61
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.91B
$8.98M 0.15%
106,002
-484
COST icon
75
Costco
COST
$404B
$8.59M 0.14%
17,289
+350
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3
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