V

Veritable Portfolio holdings

AUM $6.17B
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
+$6.2B
Cap. Flow
+$49.2M
Cap. Flow %
0.79%
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
404
Reduced
278
Closed
41

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.2M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$8.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$4.83M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.44M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$2.55M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.42M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.85M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.71M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.68M

Sector Composition

1 Technology 6.06%
2 Financials 4.8%
3 Healthcare 3.24%
4 Communication Services 2.98%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
101
Accenture
ACN
$158B
$6.95M 0.11%
21,729
-304
-1% -$97.3K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$6.94M 0.11%
88,421
-2,483
-3% -$195K
SPMD icon
103
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.84M 0.11%
148,080
+20,815
+16% +$961K
NBB icon
104
Nuveen Taxable Municipal Income Fund
NBB
$474M
$6.46M 0.1%
282,169
+5,088
+2% +$117K
SPIP icon
105
SPDR Portfolio TIPS ETF
SPIP
$962M
$6.45M 0.1%
207,470
+540
+0.3% +$16.8K
IYW icon
106
iShares US Technology ETF
IYW
$22.9B
$6.42M 0.1%
63,379
– –
IBM icon
107
IBM
IBM
$227B
$6.37M 0.1%
45,859
+8,500
+23% +$1.18M
USB icon
108
US Bancorp
USB
$75.5B
$6.33M 0.1%
106,519
+3,732
+4% +$222K
BMY icon
109
Bristol-Myers Squibb
BMY
$96.7B
$6.28M 0.1%
106,161
-489
-0.5% -$28.9K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$6.24M 0.1%
46,937
-344
-0.7% -$45.8K
NFLX icon
111
Netflix
NFLX
$521B
$6.21M 0.1%
10,170
+163
+2% +$99.5K
MLM icon
112
Martin Marietta Materials
MLM
$36.9B
$6.18M 0.1%
18,096
+377
+2% +$129K
BTT icon
113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$6.15M 0.1%
240,968
+30
+0% +$766
HON icon
114
Honeywell
HON
$136B
$5.91M 0.1%
27,842
+312
+1% +$66.2K
LLY icon
115
Eli Lilly
LLY
$661B
$5.8M 0.09%
25,118
+194
+0.8% +$44.8K
SPLG icon
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$5.77M 0.09%
114,268
– –
VONE icon
117
Vanguard Russell 1000 ETF
VONE
$6.63B
$5.71M 0.09%
28,523
-1,350
-5% -$270K
AXP icon
118
American Express
AXP
$225B
$5.67M 0.09%
33,848
+184
+0.5% +$30.8K
WMT icon
119
Walmart
WMT
$793B
$5.65M 0.09%
40,560
+407
+1% +$56.7K
ADP icon
120
Automatic Data Processing
ADP
$121B
$5.64M 0.09%
28,222
+3,697
+15% +$739K
MDT icon
121
Medtronic
MDT
$118B
$5.61M 0.09%
44,785
-962
-2% -$121K
LOW icon
122
Lowe's Companies
LOW
$146B
$5.6M 0.09%
27,581
-429
-2% -$87K
BN icon
123
Brookfield
BN
$97.7B
$5.59M 0.09%
104,459
-223
-0.2% -$11.9K
SPGI icon
124
S&P Global
SPGI
$165B
$5.48M 0.09%
12,888
+87
+0.7% +$37K
VCIT icon
125
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.48M 0.09%
57,996
+344
+0.6% +$32.5K
3 4
5
6 7