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
XLV icon
76
Health Care Select Sector SPDR Fund
XLV
$40.3B
$8.42M 0.14%
65,046
-1,606
DIS icon
77
Walt Disney
DIS
$191B
$8.21M 0.13%
82,002
+338
JNK icon
78
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$8.19M 0.13%
88,193
+3,985
VBR icon
79
Vanguard Small-Cap Value ETF
VBR
$31.8B
$8.14M 0.13%
51,263
+35,552
AMGN icon
80
Amgen
AMGN
$182B
$7.88M 0.13%
32,589
-1,384
RTX icon
81
RTX Corp
RTX
$225B
$7.87M 0.13%
80,357
-9
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.7B
$7.81M 0.13%
162,190
+1,206
IGF icon
83
iShares Global Infrastructure ETF
IGF
$8.9B
$7.63M 0.13%
159,971
TMO icon
84
Thermo Fisher Scientific
TMO
$220B
$7.45M 0.12%
12,921
+29
BAC icon
85
Bank of America
BAC
$389B
$7.07M 0.12%
247,115
+8,020
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$7.04M 0.12%
131,678
-148,124
AVGO icon
87
Broadcom
AVGO
$1.82T
$7.02M 0.12%
109,410
+590
SCHY icon
88
Schwab International Dividend Equity ETF
SCHY
$1.55B
$6.99M 0.11%
+295,682
XLI icon
89
Industrial Select Sector SPDR Fund
XLI
$23.9B
$6.95M 0.11%
68,662
-1,548
ORCL icon
90
Oracle
ORCL
$573B
$6.93M 0.11%
74,560
-4,295
WMT icon
91
Walmart
WMT
$889B
$6.86M 0.11%
139,533
+3,159
TXN icon
92
Texas Instruments
TXN
$153B
$6.85M 0.11%
36,831
-431
IBM icon
93
IBM
IBM
$286B
$6.84M 0.11%
52,166
-2,464
ADBE icon
94
Adobe
ADBE
$135B
$6.8M 0.11%
17,650
+233
ICLN icon
95
iShares Global Clean Energy ETF
ICLN
$1.9B
$6.76M 0.11%
341,901
+38,473
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
$6.69M 0.11%
152,231
-1,665
NKE icon
97
Nike
NKE
$96.7B
$6.68M 0.11%
54,501
+1,843
VV icon
98
Vanguard Large-Cap ETF
VV
$47.2B
$6.68M 0.11%
35,751
-860
NEE icon
99
NextEra Energy
NEE
$176B
$6.66M 0.11%
86,396
-1,774
SBUX icon
100
Starbucks
SBUX
$96.6B
$6.6M 0.11%
63,380
+553
2 3
4
5 6