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
IGSB icon
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.3B
$209K ﹤0.01%
4,158
AIZ icon
827
Assurant
AIZ
$11.4B
$208K ﹤0.01%
1,652
-18
MUR icon
828
Murphy Oil
MUR
$4.58B
$207K ﹤0.01%
5,410
-792
SEE icon
829
Sealed Air
SEE
$6.32B
$207K ﹤0.01%
5,173
+35
PIO icon
830
Invesco Global Water ETF
PIO
$278M
$207K ﹤0.01%
5,780
EWC icon
831
iShares MSCI Canada ETF
EWC
$3.54B
$207K ﹤0.01%
5,903
CCEP icon
832
Coca-Cola Europacific Partners
CCEP
$41.2B
$206K ﹤0.01%
+3,202
TPR icon
833
Tapestry
TPR
$22.4B
$206K ﹤0.01%
4,813
-252
ARMK icon
834
Aramark
ARMK
$9.77B
$206K ﹤0.01%
+6,624
RSPT icon
835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$206K ﹤0.01%
+7,000
COGT icon
836
Cogent Biosciences
COGT
$6.17B
$205K ﹤0.01%
17,331
+110
SEDG icon
837
SolarEdge
SEDG
$2.18B
$205K ﹤0.01%
762
-51
IRDM icon
838
Iridium Communications
IRDM
$1.72B
$205K ﹤0.01%
3,299
-40
UTHR icon
839
United Therapeutics
UTHR
$20.9B
$205K ﹤0.01%
928
-10
SIGI icon
840
Selective Insurance
SIGI
$4.75B
$205K ﹤0.01%
2,134
-19
ESML icon
841
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$204K ﹤0.01%
+5,750
PINS icon
842
Pinterest
PINS
$17.6B
$204K ﹤0.01%
7,467
-856
VTRS icon
843
Viatris
VTRS
$12.3B
$204K ﹤0.01%
20,428
-27
AM icon
844
Antero Midstream
AM
$8.58B
$203K ﹤0.01%
17,539
XRAY icon
845
Dentsply Sirona
XRAY
$2.26B
$203K ﹤0.01%
5,083
-50
LPLA icon
846
LPL Financial
LPLA
$28.5B
$203K ﹤0.01%
934
-157
FOXA icon
847
Fox Class A
FOXA
$29.1B
$203K ﹤0.01%
5,969
-63
GSK icon
848
GSK
GSK
$96.6B
$203K ﹤0.01%
+5,686
BJK icon
849
VanEck Gaming ETF
BJK
$24.4M
$202K ﹤0.01%
4,510
CHRW icon
850
C.H. Robinson
CHRW
$18.8B
$202K ﹤0.01%
2,138
-41
32 33
34
35 36