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
CAT icon
101
Caterpillar
CAT
$269B
$6.24M 0.1%
25,354
-373
SBUX icon
102
Starbucks
SBUX
$99.1B
$6.22M 0.1%
62,768
-612
AMAT icon
103
Applied Materials
AMAT
$201B
$6.09M 0.09%
42,131
-3,672
UNP icon
104
Union Pacific
UNP
$138B
$6.07M 0.09%
29,648
-446
VDE icon
105
Vanguard Energy ETF
VDE
$7.24B
$6.04M 0.09%
53,515
-1,106
GLD icon
106
SPDR Gold Trust
GLD
$142B
$5.86M 0.09%
32,896
-100
ACN icon
107
Accenture
ACN
$155B
$5.79M 0.09%
18,761
-1,518
TXN icon
108
Texas Instruments
TXN
$153B
$5.73M 0.09%
31,815
-5,016
IYW icon
109
iShares US Technology ETF
IYW
$21B
$5.72M 0.09%
52,571
ICLN icon
110
iShares Global Clean Energy ETF
ICLN
$1.95B
$5.67M 0.09%
308,295
-33,606
GBDC icon
111
Golub Capital BDC
GBDC
$3.71B
$5.52M 0.09%
408,731
+1,748
LOW icon
112
Lowe's Companies
LOW
$136B
$5.41M 0.08%
23,962
+126
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$15.8B
$5.34M 0.08%
86,297
SPGI icon
114
S&P Global
SPGI
$151B
$5.33M 0.08%
13,297
-1,089
NKE icon
115
Nike
NKE
$95.5B
$5.23M 0.08%
47,429
-7,072
DHR icon
116
Danaher
DHR
$160B
$5.21M 0.08%
24,478
-385
INTC icon
117
Intel
INTC
$193B
$5.16M 0.08%
154,344
-12,512
IBM icon
118
IBM
IBM
$288B
$5.03M 0.08%
37,558
-14,608
VOTE icon
119
TCW Transform 500 ETF
VOTE
$940M
$5.02M 0.08%
97,359
-7,545
LMT icon
120
Lockheed Martin
LMT
$106B
$4.99M 0.08%
10,839
-34
HON icon
121
Honeywell
HON
$122B
$4.97M 0.08%
23,966
+55
SYK icon
122
Stryker
SYK
$142B
$4.97M 0.08%
16,291
-263
MDYV icon
123
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$4.96M 0.08%
72,130
+1,465
MDYG icon
124
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$4.94M 0.08%
68,987
+1,432
DE icon
125
Deere & Co
DE
$126B
$4.94M 0.08%
12,187
-320
3 4
5
6 7