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
DKS icon
801
Dick's Sporting Goods
DKS
$18.7B
$220K ﹤0.01%
1,554
-6,115
DNP icon
802
DNP Select Income Fund
DNP
$3.77B
$220K ﹤0.01%
20,000
NYT icon
803
New York Times
NYT
$10.5B
$220K ﹤0.01%
+5,666
EQR icon
804
Equity Residential
EQR
$23.4B
$220K ﹤0.01%
3,667
-650
NWSA icon
805
News Corp Class A
NWSA
$14.2B
$220K ﹤0.01%
12,736
-667
WFG icon
806
West Fraser Timber
WFG
$4.78B
$219K ﹤0.01%
+3,077
EZU icon
807
iShare MSCI Eurozone ETF
EZU
$8.48B
$219K ﹤0.01%
+4,856
TPR icon
808
Tapestry
TPR
$22.9B
$218K ﹤0.01%
+5,065
TWLO icon
809
Twilio
TWLO
$19.3B
$218K ﹤0.01%
+3,265
RCL icon
810
Royal Caribbean
RCL
$72.7B
$217K ﹤0.01%
+3,323
CHRW icon
811
C.H. Robinson
CHRW
$18.9B
$217K ﹤0.01%
2,179
-28
SWK icon
812
Stanley Black & Decker
SWK
$10.9B
$216K ﹤0.01%
2,682
-306
NDSN icon
813
Nordson
NDSN
$13.2B
$216K ﹤0.01%
972
-114
CYRX icon
814
CryoPort
CYRX
$461M
$216K ﹤0.01%
+8,995
SLF icon
815
Sun Life Financial
SLF
$32.1B
$215K ﹤0.01%
4,602
CBSH icon
816
Commerce Bancshares
CBSH
$7.22B
$215K ﹤0.01%
4,055
+219
USMV icon
817
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$214K ﹤0.01%
2,943
VVV icon
818
Valvoline
VVV
$3.85B
$214K ﹤0.01%
6,126
-116
REXR icon
819
Rexford Industrial Realty
REXR
$9.65B
$214K ﹤0.01%
+3,586
FAF icon
820
First American
FAF
$6.72B
$213K ﹤0.01%
3,820
-228
TTWO icon
821
Take-Two Interactive
TTWO
$46.1B
$212K ﹤0.01%
+1,775
GNRC icon
822
Generac Holdings
GNRC
$8.76B
$212K ﹤0.01%
+1,959
ABNB icon
823
Airbnb
ABNB
$72B
$210K ﹤0.01%
+1,692
IGSB icon
824
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$210K ﹤0.01%
4,158
UTHR icon
825
United Therapeutics
UTHR
$20.7B
$210K ﹤0.01%
938
+16
31 32
33
34 35