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
SEE icon
776
Sealed Air
SEE
$6.15B
$236K ﹤0.01%
5,138
+185
SHE icon
777
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$289M
$236K ﹤0.01%
2,841
WSM icon
778
Williams-Sonoma
WSM
$24.7B
$235K ﹤0.01%
3,866
-50
FLO icon
779
Flowers Foods
FLO
$2.3B
$234K ﹤0.01%
8,537
+150
SF icon
780
Stifel
SF
$13.1B
$233K ﹤0.01%
3,944
-426
UHS icon
781
Universal Health Services
UHS
$12.4B
$233K ﹤0.01%
1,831
+51
TTD icon
782
Trade Desk
TTD
$17.5B
$231K ﹤0.01%
+3,788
JEF icon
783
Jefferies Financial Group
JEF
$12.9B
$230K ﹤0.01%
7,255
-771
BXMX icon
784
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.53B
$230K ﹤0.01%
17,537
NVT icon
785
nVent Electric
NVT
$17.4B
$230K ﹤0.01%
5,346
-67
MUR icon
786
Murphy Oil
MUR
$4.89B
$229K ﹤0.01%
6,202
+1,179
HST icon
787
Host Hotels & Resorts
HST
$12.5B
$228K ﹤0.01%
13,846
+477
PINS icon
788
Pinterest
PINS
$18.1B
$227K ﹤0.01%
8,323
-553
BLD icon
789
TopBuild
BLD
$13.6B
$227K ﹤0.01%
+1,089
BPOP icon
790
Popular Inc
BPOP
$8.42B
$226K ﹤0.01%
3,945
+154
TFX icon
791
Teleflex
TFX
$4.55B
$225K ﹤0.01%
887
+40
EAGG icon
792
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.41B
$225K ﹤0.01%
4,673
IBN icon
793
ICICI Bank
IBN
$111B
$223K ﹤0.01%
+10,334
SABS icon
794
SAB Biotherapeutics
SABS
$190M
$223K ﹤0.01%
50,651
IPAC icon
795
iShares Core MSCI Pacific ETF
IPAC
$2.3B
$222K ﹤0.01%
3,930
NI icon
796
NiSource
NI
$20.5B
$222K ﹤0.01%
7,935
+50
OGE icon
797
OGE Energy
OGE
$8.96B
$222K ﹤0.01%
5,886
-227
CGNX icon
798
Cognex
CGNX
$6.71B
$221K ﹤0.01%
4,464
-174
LPLA icon
799
LPL Financial
LPLA
$29.8B
$221K ﹤0.01%
+1,091
ADX icon
800
Adams Diversified Equity Fund
ADX
$2.77B
$221K ﹤0.01%
14,181
30 31
32
33 34