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
ADP icon
101
Automatic Data Processing
ADP
$103B
$6.39M 0.1%
28,691
-993
VDE icon
102
Vanguard Energy ETF
VDE
$7.3B
$6.24M 0.1%
54,621
UNP icon
103
Union Pacific
UNP
$137B
$6.06M 0.1%
30,094
+603
GLD icon
104
SPDR Gold Trust
GLD
$142B
$6.05M 0.1%
32,996
-36
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$11.8B
$5.97M 0.1%
113,199
-805
CAT icon
106
Caterpillar
CAT
$266B
$5.89M 0.1%
25,727
-188
SG icon
107
Sweetgreen
SG
$759M
$5.86M 0.1%
747,627
MLM icon
108
Martin Marietta Materials
MLM
$37.1B
$5.81M 0.1%
16,367
-60
ACN icon
109
Accenture
ACN
$160B
$5.8M 0.1%
20,279
+514
AMAT icon
110
Applied Materials
AMAT
$203B
$5.63M 0.09%
45,803
+1,702
DHR icon
111
Danaher
DHR
$158B
$5.56M 0.09%
24,863
-630
GBDC icon
112
Golub Capital BDC
GBDC
$3.69B
$5.52M 0.09%
406,983
+20,886
BMY icon
113
Bristol-Myers Squibb
BMY
$100B
$5.49M 0.09%
79,157
+5,974
INTC icon
114
Intel
INTC
$191B
$5.45M 0.09%
166,856
+242
VZ icon
115
Verizon
VZ
$172B
$5.4M 0.09%
138,747
+7,818
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$5.3M 0.09%
158,403
-21,080
DE icon
117
Deere & Co
DE
$127B
$5.16M 0.08%
12,507
+699
LMT icon
118
Lockheed Martin
LMT
$102B
$5.14M 0.08%
10,873
-721
VPU icon
119
Vanguard Utilities ETF
VPU
$7.98B
$5.08M 0.08%
34,438
+5,934
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$15.7B
$5.06M 0.08%
86,297
VOTE icon
121
TCW Transform 500 ETF
VOTE
$935M
$4.99M 0.08%
104,904
SPGI icon
122
S&P Global
SPGI
$150B
$4.96M 0.08%
14,386
-31
IYW icon
123
iShares US Technology ETF
IYW
$20.9B
$4.88M 0.08%
52,571
-6,994
MUB icon
124
iShares National Muni Bond ETF
MUB
$41.4B
$4.84M 0.08%
44,909
-92,378
LOW icon
125
Lowe's Companies
LOW
$138B
$4.77M 0.08%
23,836
+585
3 4
5
6 7