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
SLF icon
776
Sun Life Financial
SLF
$32.4B
$237K ﹤0.01%
4,602
– –
IYF icon
777
iShares US Financials ETF
IYF
$4B
$236K ﹤0.01%
2,860
– –
ARTY
778
iShares Future AI & Tech ETF
ARTY
$1.37B
$235K ﹤0.01%
5,540
– –
CNI icon
779
Canadian National Railway
CNI
$60.3B
$234K ﹤0.01%
2,025
-160
-7% -$18.5K
EMN icon
780
Eastman Chemical
EMN
$7.93B
$234K ﹤0.01%
2,322
+69
+3% +$6.95K
BLD icon
781
TopBuild
BLD
$12.3B
$233K ﹤0.01%
1,139
+16
+1% +$3.27K
COLD icon
782
Americold
COLD
$3.98B
$232K ﹤0.01%
7,980
+1,746
+28% +$50.8K
ORI icon
783
Old Republic International
ORI
$10.1B
$231K ﹤0.01%
10,002
+36
+0.4% +$831
LBRDK icon
784
Liberty Broadband Class C
LBRDK
$8.61B
$230K ﹤0.01%
1,330
-230
-15% -$39.8K
MYI icon
785
BlackRock MuniYield Quality Fund III
MYI
$711M
$230K ﹤0.01%
15,700
– –
DGRO icon
786
iShares Core Dividend Growth ETF
DGRO
$33.7B
$229K ﹤0.01%
4,550
– –
EWU icon
787
iShares MSCI United Kingdom ETF
EWU
$2.9B
$229K ﹤0.01%
7,100
-323
-4% -$10.4K
PIO icon
788
Invesco Global Water ETF
PIO
$277M
$229K ﹤0.01%
5,780
– –
SKY icon
789
Champion Homes, Inc.
SKY
$4.43B
$229K ﹤0.01%
3,819
-416
-10% -$24.9K
WPC icon
790
W.P. Carey
WPC
$14.9B
$228K ﹤0.01%
3,192
+420
+15% +$30K
IGSB icon
791
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$227K ﹤0.01%
4,158
– –
LAD icon
792
Lithia Motors
LAD
$8.74B
$227K ﹤0.01%
716
-64
-8% -$20.3K
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$227K ﹤0.01%
+2,600
New +$227K
NVG icon
794
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$226K ﹤0.01%
13,186
– –
PPL icon
795
PPL Corp
PPL
$26.6B
$226K ﹤0.01%
8,095
+159
+2% +$4.44K
SIVB
796
DELISTED
SVB Financial Group
SIVB
$226K ﹤0.01%
+350
New +$226K
IBB icon
797
iShares Biotechnology ETF
IBB
$5.8B
$225K ﹤0.01%
1,393
-17
-1% -$2.75K
ENPH icon
798
Enphase Energy
ENPH
$5.18B
$224K ﹤0.01%
1,495
-4
-0.3% -$599
ESML icon
799
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$224K ﹤0.01%
5,750
– –
QRVO icon
800
Qorvo
QRVO
$8.61B
$224K ﹤0.01%
1,340
+130
+11% +$21.7K
30 31
32
33 34