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
ICF icon
51
iShares Select U.S. REIT ETF
ICF
$2.09B
$13.5M 0.23%
242,594
+2,765
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$13.1M 0.23%
316,768
+1,990
UNH icon
53
UnitedHealth
UNH
$289B
$13M 0.22%
27,563
+748
PM icon
54
Philip Morris
PM
$244B
$12.9M 0.22%
132,707
+4,171
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$12.9M 0.22%
172,420
-1,870
OEF icon
56
iShares S&P 100 ETF
OEF
$19.1B
$12.6M 0.22%
67,488
CB icon
57
Chubb
CB
$127B
$12.2M 0.21%
62,692
+319
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$73.9B
$11.4M 0.2%
75,007
-474
VONE icon
59
Vanguard Russell 1000 ETF
VONE
$7.49B
$11.3M 0.19%
60,844
SPYX icon
60
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$11.3M 0.19%
339,240
VB icon
61
Vanguard Small-Cap ETF
VB
$75.3B
$11.2M 0.19%
59,250
-786
VGT icon
62
Vanguard Information Technology ETF
VGT
$118B
$11.2M 0.19%
28,970
-33
MCD icon
63
McDonald's
MCD
$219B
$11M 0.19%
39,282
-11,509
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$10.9M 0.19%
270,367
-92,147
QQQ icon
65
Invesco QQQ Trust
QQQ
$413B
$10.9M 0.19%
33,861
-3,025
META icon
66
Meta Platforms (Facebook)
META
$1.7T
$10.7M 0.18%
50,325
+1,629
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$10.7M 0.18%
331,356
-2,908
ABT icon
68
Abbott
ABT
$166B
$10.4M 0.18%
102,966
-12,975
PFE icon
69
Pfizer
PFE
$155B
$10.2M 0.18%
250,632
-35,862
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$18.9B
$10M 0.17%
161,888
+134,801
NFLX icon
71
Netflix
NFLX
$456B
$9.79M 0.17%
283,240
+10,090
DVY icon
72
iShares Select Dividend ETF
DVY
$22.5B
$9.03M 0.16%
77,080
+815
LLY icon
73
Eli Lilly
LLY
$806B
$9.02M 0.15%
26,251
-61
IVOO icon
74
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.34B
$8.98M 0.15%
106,002
-484
COST icon
75
Costco
COST
$437B
$8.59M 0.15%
17,289
+350
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