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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.52M
3
+$4.47M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.22M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.94M

Top Sells

1
+$7.1M
2
+$6.73M
3
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.01M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.55M

Sector Composition

1 Technology 6.65%
2 Financials 4.33%
3 Healthcare 3.28%
4 Consumer Staples 2.63%
5 Consumer Discretionary 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
801
Stanley Black & Decker
SWK
$13B
$226K ﹤0.01%
2,411
-271
SNOW icon
802
Snowflake
SNOW
$70.5B
$226K ﹤0.01%
+1,283
IPAC icon
803
iShares Core MSCI Pacific ETF
IPAC
$2.29B
$226K ﹤0.01%
3,930
GATX icon
804
GATX Corp
GATX
$6.32B
$226K ﹤0.01%
+1,753
CLF icon
805
Cleveland-Cliffs
CLF
$7.95B
$225K ﹤0.01%
13,424
-447
AN icon
806
AutoNation
AN
$7.69B
$223K ﹤0.01%
+1,355
ENPH icon
807
Enphase Energy
ENPH
$4.73B
$222K ﹤0.01%
1,326
-427
TTE icon
808
TotalEnergies
TTE
$143B
$221K ﹤0.01%
3,829
+410
EAGG icon
809
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$220K ﹤0.01%
4,673
WPC icon
810
W.P. Carey
WPC
$14.9B
$220K ﹤0.01%
3,329
-2
IEX icon
811
IDEX
IEX
$14.3B
$220K ﹤0.01%
1,022
-74
USMV icon
812
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$219K ﹤0.01%
2,943
TWLO icon
813
Twilio
TWLO
$18.7B
$219K ﹤0.01%
3,437
+172
B
814
Barrick Mining
B
$84.3B
$218K ﹤0.01%
12,886
-475
DVA icon
815
DaVita
DVA
$7.33B
$218K ﹤0.01%
2,170
-856
CROX icon
816
Crocs
CROX
$4.34B
$217K ﹤0.01%
1,931
-49
TFX icon
817
Teleflex
TFX
$4.55B
$215K ﹤0.01%
887
TKR icon
818
Timken Company
TKR
$6.4B
$214K ﹤0.01%
2,343
-177
VVV icon
819
Valvoline
VVV
$4.01B
$212K ﹤0.01%
5,661
-465
HEI.A icon
820
HEICO Corp Class A
HEI.A
$37.8B
$212K ﹤0.01%
1,508
+2
ABNB icon
821
Airbnb
ABNB
$80.5B
$212K ﹤0.01%
1,653
-39
UDR icon
822
UDR
UDR
$12.1B
$211K ﹤0.01%
4,907
CNX icon
823
CNX Resources
CNX
$5.19B
$210K ﹤0.01%
11,856
+1,128
REG icon
824
Regency Centers
REG
$12.8B
$210K ﹤0.01%
3,395
DNP icon
825
DNP Select Income Fund
DNP
$3.76B
$210K ﹤0.01%
20,000
31 32
33
34 35