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
SYK icon
126
Stryker
SYK
$130B
$4.73M 0.08%
16,554
+6
AXP icon
127
American Express
AXP
$223B
$4.69M 0.08%
28,449
-66
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.53B
$4.67M 0.08%
70,665
-4,200
UL icon
129
Unilever
UL
$125B
$4.67M 0.08%
79,897
-9,373
LIN icon
130
Linde
LIN
$231B
$4.63M 0.08%
13,039
-464
MDYG icon
131
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.65B
$4.62M 0.08%
67,555
-3,590
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.61M 0.08%
61,651
-2,192
ITW icon
133
Illinois Tool Works
ITW
$76.5B
$4.58M 0.08%
18,812
+64
COP icon
134
ConocoPhillips
COP
$148B
$4.57M 0.08%
46,114
+3,105
HON icon
135
Honeywell
HON
$145B
$4.57M 0.08%
23,911
-654
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$104B
$4.51M 0.08%
29,300
+495
KDP icon
137
Keurig Dr Pepper
KDP
$35.4B
$4.4M 0.08%
124,780
+5,090
QCOM icon
138
Qualcomm
QCOM
$143B
$4.4M 0.08%
34,476
+1,475
TJX icon
139
TJX Companies
TJX
$174B
$4.39M 0.08%
56,058
-585
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.8B
$4.36M 0.07%
115,332
-2,128
DD icon
141
DuPont de Nemours
DD
$19.2B
$4.34M 0.07%
144,624
+1,284
TGT icon
142
Target
TGT
$56.1B
$4.34M 0.07%
26,211
+551
UPS icon
143
United Parcel Service
UPS
$89.3B
$4.34M 0.07%
22,379
+509
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$4.16M 0.07%
51,892
+4,363
BTT icon
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$4.16M 0.07%
191,302
-40,912
ELV icon
146
Elevance Health
ELV
$69.4B
$4.15M 0.07%
9,017
+62
ESGV icon
147
Vanguard ESG US Stock ETF
ESGV
$12.2B
$3.93M 0.07%
54,763
+1
GS icon
148
Goldman Sachs
GS
$265B
$3.89M 0.07%
11,902
+66
AMD icon
149
Advanced Micro Devices
AMD
$454B
$3.86M 0.07%
39,360
+2,041
DTD icon
150
WisdomTree US Total Dividend Fund
DTD
$1.55B
$3.81M 0.07%
62,807
-7,126
4 5
6
7 8