V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.32%
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
+$14.5M
2
+$8.84M
3
+$8.41M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.24M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.89M

Top Sells

1
+$21.6M
2
+$16.5M
3
+$11.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.87M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.85M

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
$80.7B
$6.39M 0.11%
28,691
-993
VDE icon
102
Vanguard Energy ETF
VDE
$10.1B
$6.24M 0.11%
54,621
UNP icon
103
Union Pacific
UNP
$149B
$6.06M 0.1%
30,094
+603
GLD icon
104
SPDR Gold Trust
GLD
$162B
$6.05M 0.1%
32,996
-36
DFAS icon
105
Dimensional US Small Cap ETF
DFAS
$13.6B
$5.97M 0.1%
113,199
-805
CAT icon
106
Caterpillar
CAT
$359B
$5.89M 0.1%
25,727
-188
SG icon
107
Sweetgreen
SG
$776M
$5.86M 0.1%
747,627
MLM icon
108
Martin Marietta Materials
MLM
$36.7B
$5.81M 0.1%
16,367
-60
ACN icon
109
Accenture
ACN
$119B
$5.8M 0.1%
20,279
+514
AMAT icon
110
Applied Materials
AMAT
$309B
$5.63M 0.1%
45,803
+1,702
DHR icon
111
Danaher
DHR
$137B
$5.56M 0.1%
24,863
-630
GBDC icon
112
Golub Capital BDC
GBDC
$3.5B
$5.52M 0.09%
406,983
+20,886
BMY icon
113
Bristol-Myers Squibb
BMY
$120B
$5.49M 0.09%
79,157
+5,974
INTC icon
114
Intel
INTC
$344B
$5.45M 0.09%
166,856
+242
VZ icon
115
Verizon
VZ
$195B
$5.4M 0.09%
138,747
+7,818
DFUV icon
116
Dimensional US Marketwide Value ETF
DFUV
$14B
$5.3M 0.09%
158,403
-21,080
DE icon
117
Deere & Co
DE
$158B
$5.16M 0.09%
12,507
+699
LMT icon
118
Lockheed Martin
LMT
$140B
$5.14M 0.09%
10,873
-721
VPU icon
119
Vanguard Utilities ETF
VPU
$8.81B
$5.08M 0.09%
34,438
+5,934
EWJ icon
120
iShares MSCI Japan ETF
EWJ
$20.1B
$5.06M 0.09%
86,297
VOTE icon
121
TCW Transform 500 ETF
VOTE
$1.01B
$4.99M 0.09%
104,904
SPGI icon
122
S&P Global
SPGI
$129B
$4.96M 0.09%
14,386
-31
IYW icon
123
iShares US Technology ETF
IYW
$20B
$4.88M 0.08%
52,571
-6,994
MUB icon
124
iShares National Muni Bond ETF
MUB
$43.5B
$4.84M 0.08%
44,909
-92,378
LOW icon
125
Lowe's Companies
LOW
$136B
$4.77M 0.08%
23,836
+585
3 4
5
6 7