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
COP icon
126
ConocoPhillips
COP
$110B
$4.91M 0.08%
47,423
+1,309
VPU icon
127
Vanguard Utilities ETF
VPU
$8.16B
$4.9M 0.08%
34,438
BTT icon
128
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$4.83M 0.07%
232,375
+41,073
VIG icon
129
Vanguard Dividend Appreciation ETF
VIG
$101B
$4.82M 0.07%
29,665
+365
LIN icon
130
Linde
LIN
$192B
$4.8M 0.07%
12,587
-452
UPS icon
131
United Parcel Service
UPS
$81.3B
$4.7M 0.07%
26,216
+3,837
ITW icon
132
Illinois Tool Works
ITW
$72.3B
$4.67M 0.07%
18,680
-132
AXP icon
133
American Express
AXP
$252B
$4.65M 0.07%
26,710
-1,739
TJX icon
134
TJX Companies
TJX
$169B
$4.65M 0.07%
54,848
-1,210
VZ icon
135
Verizon
VZ
$173B
$4.49M 0.07%
120,844
-17,903
DFUV icon
136
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$4.48M 0.07%
129,873
-28,530
SPSM icon
137
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$4.48M 0.07%
115,332
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$4.32M 0.07%
58,218
-3,433
MUB icon
139
iShares National Muni Bond ETF
MUB
$41.7B
$4.29M 0.07%
40,241
-4,668
ESGV icon
140
Vanguard ESG US Stock ETF
ESGV
$11.8B
$4.28M 0.07%
54,663
-100
UL icon
141
Unilever
UL
$149B
$4.24M 0.07%
81,324
-8,560
AMD icon
142
Advanced Micro Devices
AMD
$354B
$4.23M 0.07%
37,094
-2,266
DD icon
143
DuPont de Nemours
DD
$16.7B
$4.18M 0.06%
58,512
-2,000
LRCX icon
144
Lam Research
LRCX
$196B
$3.99M 0.06%
62,120
-4,080
CRM icon
145
Salesforce
CRM
$219B
$3.97M 0.06%
18,774
-116
DTD icon
146
WisdomTree US Total Dividend Fund
DTD
$1.47B
$3.89M 0.06%
62,697
-110
ELV icon
147
Elevance Health
ELV
$75.2B
$3.81M 0.06%
8,582
-435
KDP icon
148
Keurig Dr Pepper
KDP
$37.9B
$3.8M 0.06%
121,446
-3,334
GS icon
149
Goldman Sachs
GS
$248B
$3.8M 0.06%
11,774
-128
EPD icon
150
Enterprise Products Partners
EPD
$70.8B
$3.66M 0.06%
139,076
4 5
6
7 8