V

Veritable Portfolio holdings

AUM $6.17B
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$5.82B
Cap. Flow
-$46.6M
Cap. Flow %
-0.8%
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
388
Reduced
328
Closed
35

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$14.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$8.62M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$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
IWB icon
iShares Russell 1000 ETF
IWB
$22.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$16.4M
3
TSLA icon
Tesla
TSLA
$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 Shares
Change % 		Capital Flow
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
$8.42M 0.14%
65,046
-1,606
-2% -$208K
DIS icon
77
Walt Disney
DIS
$211B
$8.21M 0.13%
82,002
+338
+0.4% +$33.8K
JNK icon
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$8.19M 0.13%
88,193
+3,985
+5% +$370K
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.2B
$8.14M 0.13%
51,263
+35,552
+226% +$5.64M
AMGN icon
80
Amgen
AMGN
$153B
$7.88M 0.13%
32,589
-1,384
-4% -$335K
RTX icon
81
RTX Corp
RTX
$212B
$7.87M 0.13%
80,357
-9
-0% -$881
SPLG icon
82
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$7.81M 0.13%
162,190
+1,206
+0.7% +$58.1K
IGF icon
83
iShares Global Infrastructure ETF
IGF
$7.95B
$7.63M 0.13%
159,971
– –
TMO icon
84
Thermo Fisher Scientific
TMO
$183B
$7.45M 0.12%
12,921
+29
+0.2% +$16.7K
BAC icon
85
Bank of America
BAC
$371B
$7.07M 0.12%
247,115
+8,020
+3% +$229K
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$7.04M 0.12%
131,678
-148,124
-53% -$7.92M
AVGO icon
87
Broadcom
AVGO
$1.42T
$7.02M 0.12%
109,410
+590
+0.5% +$37.9K
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.29B
$6.99M 0.11%
+295,682
New +$6.99M
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23B
$6.95M 0.11%
68,662
-1,548
-2% -$157K
ORCL icon
90
Oracle
ORCL
$628B
$6.93M 0.11%
74,560
-4,295
-5% -$399K
WMT icon
91
Walmart
WMT
$793B
$6.86M 0.11%
139,533
+3,159
+2% +$155K
TXN icon
92
Texas Instruments
TXN
$178B
$6.85M 0.11%
36,831
-431
-1% -$80.2K
IBM icon
93
IBM
IBM
$227B
$6.84M 0.11%
52,166
-2,464
-5% -$323K
ADBE icon
94
Adobe
ADBE
$148B
$6.8M 0.11%
17,650
+233
+1% +$89.8K
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$1.54B
$6.76M 0.11%
341,901
+38,473
+13% +$761K
SPMD icon
96
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.69M 0.11%
152,231
-1,665
-1% -$73.2K
NKE icon
97
Nike
NKE
$110B
$6.68M 0.11%
54,501
+1,843
+3% +$226K
VV icon
98
Vanguard Large-Cap ETF
VV
$44.3B
$6.68M 0.11%
35,751
-860
-2% -$161K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$6.66M 0.11%
86,396
-1,774
-2% -$137K
SBUX icon
100
Starbucks
SBUX
$99.2B
$6.6M 0.11%
63,380
+553
+0.9% +$57.6K
2 3
4
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