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
COST icon
76
Costco
COST
$405B
$9.13M 0.14%
16,957
-332
SCHY icon
77
Schwab International Dividend Equity ETF
SCHY
$1.56B
$9.03M 0.14%
377,242
+81,560
PFE icon
78
Pfizer
PFE
$146B
$8.97M 0.14%
244,415
-6,217
SG icon
79
Sweetgreen
SG
$768M
$8.9M 0.14%
694,102
-53,525
DVY icon
80
iShares Select Dividend ETF
DVY
$21B
$8.73M 0.14%
77,080
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$8.58M 0.13%
157,764
+26,086
ORCL icon
82
Oracle
ORCL
$576B
$8.53M 0.13%
71,643
-2,917
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$40.9B
$8.5M 0.13%
64,019
-1,027
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$8.45M 0.13%
162,190
ADBE icon
85
Adobe
ADBE
$134B
$8.37M 0.13%
17,109
-541
BMY icon
86
Bristol-Myers Squibb
BMY
$100B
$8.26M 0.13%
129,154
+49,997
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$8.14M 0.13%
88,423
+230
RTX icon
88
RTX Corp
RTX
$235B
$7.86M 0.12%
80,262
-95
IGF icon
89
iShares Global Infrastructure ETF
IGF
$8.95B
$7.6M 0.12%
161,838
+1,867
VV icon
90
Vanguard Large-Cap ETF
VV
$47.4B
$7.33M 0.11%
36,171
+420
XLI icon
91
Industrial Select Sector SPDR Fund
XLI
$24.3B
$7.32M 0.11%
68,190
-472
WMT icon
92
Walmart
WMT
$881B
$7.18M 0.11%
137,088
-2,445
DIS icon
93
Walt Disney
DIS
$187B
$7.12M 0.11%
79,773
-2,229
AMGN icon
94
Amgen
AMGN
$186B
$7.09M 0.11%
31,930
-659
MLM icon
95
Martin Marietta Materials
MLM
$37.6B
$6.95M 0.11%
15,062
-1,305
BAC icon
96
Bank of America
BAC
$392B
$6.91M 0.11%
240,925
-6,190
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.81M 0.11%
148,381
-3,850
NEE icon
98
NextEra Energy
NEE
$180B
$6.73M 0.1%
90,752
+4,356
TMO icon
99
Thermo Fisher Scientific
TMO
$222B
$6.64M 0.1%
12,725
-196
ADP icon
100
Automatic Data Processing
ADP
$103B
$6.26M 0.1%
28,461
-230
2 3
4
5 6