V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
Cap. Flow
+$24.1M
Cap. Flow %
0.49%
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33

Top Buys

1
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$40.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$9.12M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$4.37M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.84M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$30.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$9.67M
3
MAR icon
Marriott International Class A Common Stock
MAR
$4.38M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.27M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.61M

Sector Composition

1 Financials 4.69%
2 Technology 4.34%
3 Healthcare 3.53%
4 Energy 3.28%
5 Consumer Staples 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
151
Schlumberger
SLB
$53.4B
$3.55M 0.07%
81,521
+2,117
+3% +$92.2K
BN icon
152
Brookfield
BN
$99.5B
$3.54M 0.07%
141,826
-58
-0% -$1.45K
VYMI icon
153
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$3.53M 0.07%
57,942
+5,804
+11% +$353K
D icon
154
Dominion Energy
D
$49.7B
$3.47M 0.07%
45,264
+4,116
+10% +$316K
SBUX icon
155
Starbucks
SBUX
$97.1B
$3.46M 0.07%
46,491
-379
-0.8% -$28.2K
NSC icon
156
Norfolk Southern
NSC
$62.3B
$3.26M 0.07%
17,442
+187
+1% +$35K
ITW icon
157
Illinois Tool Works
ITW
$77.6B
$3.25M 0.07%
22,614
-1,180
-5% -$169K
SPG icon
158
Simon Property Group
SPG
$59.5B
$3.19M 0.06%
17,528
-1,427
-8% -$260K
ELV icon
159
Elevance Health
ELV
$70.6B
$3.11M 0.06%
10,831
+81
+0.8% +$23.2K
CRM icon
160
Salesforce
CRM
$239B
$3.1M 0.06%
19,584
+1,553
+9% +$246K
LIN icon
161
Linde
LIN
$220B
$3.1M 0.06%
17,635
+552
+3% +$97.1K
MDLZ icon
162
Mondelez International
MDLZ
$79.9B
$3.1M 0.06%
62,092
+482
+0.8% +$24.1K
SYK icon
163
Stryker
SYK
$150B
$3.1M 0.06%
15,681
-145
-0.9% -$28.6K
LMT icon
164
Lockheed Martin
LMT
$108B
$3.07M 0.06%
10,240
+157
+2% +$47.1K
RWR icon
165
SPDR Dow Jones REIT ETF
RWR
$1.84B
$3.04M 0.06%
30,732
-3
-0% -$297
QCOM icon
166
Qualcomm
QCOM
$172B
$2.99M 0.06%
52,486
-5,368
-9% -$306K
HES
167
DELISTED
Hess
HES
$2.96M 0.06%
49,217
+4,087
+9% +$246K
IYW icon
168
iShares US Technology ETF
IYW
$23.1B
$2.96M 0.06%
62,132
– –
RTN
169
DELISTED
Raytheon Company
RTN
$2.88M 0.06%
15,827
+2,502
+19% +$456K
UPS icon
170
United Parcel Service
UPS
$72.1B
$2.81M 0.06%
25,157
+261
+1% +$29.2K
AVGO icon
171
Broadcom
AVGO
$1.58T
$2.77M 0.06%
91,990
+5,620
+7% +$169K
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.52B
$2.75M 0.06%
49,463
+425
+0.9% +$23.6K
CELG
173
DELISTED
Celgene Corp
CELG
$2.74M 0.06%
29,048
-490
-2% -$46.2K
ZTS icon
174
Zoetis
ZTS
$67.9B
$2.65M 0.05%
26,304
+106
+0.4% +$10.7K
FDX icon
175
FedEx
FDX
$53.7B
$2.65M 0.05%
14,587
+1,614
+12% +$293K
5 6
7
8 9