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
QCOM icon
151
Qualcomm
QCOM
$180B
$3.64M 0.06%
30,573
-3,903
VT icon
152
Vanguard Total World Stock ETF
VT
$57.3B
$3.61M 0.06%
37,193
+3,340
MDT icon
153
Medtronic
MDT
$135B
$3.55M 0.06%
40,332
+583
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$3.55M 0.05%
44,911
-6,981
MS icon
155
Morgan Stanley
MS
$270B
$3.53M 0.05%
41,301
+476
EOG icon
156
EOG Resources
EOG
$58.5B
$3.46M 0.05%
30,276
-1,410
BKNG icon
157
Booking.com
BKNG
$158B
$3.44M 0.05%
1,274
-88
KLAC icon
158
KLA
KLAC
$154B
$3.37M 0.05%
6,952
-166
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$111B
$3.37M 0.05%
60,123
+3,496
AMT icon
160
American Tower
AMT
$84.9B
$3.36M 0.05%
17,349
-565
F icon
161
Ford
F
$52.9B
$3.36M 0.05%
222,038
+43,504
XLC icon
162
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.35M 0.05%
51,455
CVS icon
163
CVS Health
CVS
$102B
$3.33M 0.05%
48,224
+1,929
PLD icon
164
Prologis
PLD
$119B
$3.3M 0.05%
26,892
-363
INTU icon
165
Intuit
INTU
$176B
$3.3M 0.05%
7,196
+46
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.2B
$3.28M 0.05%
12,905
+8
TGT icon
167
Target
TGT
$41B
$3.28M 0.05%
24,891
-1,320
BA icon
168
Boeing
BA
$144B
$3.25M 0.05%
15,371
-17
MDLZ icon
169
Mondelez International
MDLZ
$74.3B
$3.19M 0.05%
43,743
+34
VUG icon
170
Vanguard Growth ETF
VUG
$201B
$3.18M 0.05%
11,255
+975
BLK icon
171
Blackrock
BLK
$162B
$3.18M 0.05%
4,608
-565
GWW icon
172
W.W. Grainger
GWW
$45.1B
$3.14M 0.05%
3,985
-240
ISRG icon
173
Intuitive Surgical
ISRG
$203B
$3.14M 0.05%
9,178
-20
MPC icon
174
Marathon Petroleum
MPC
$58.2B
$3.13M 0.05%
26,812
-687
MMC icon
175
Marsh & McLennan
MMC
$89.9B
$3.11M 0.05%
16,532
-3,715
5 6
7
8 9