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
GILD icon
176
Gilead Sciences
GILD
$171B
$3.05M 0.05%
36,731
+434
MDLZ icon
177
Mondelez International
MDLZ
$73.5B
$3.05M 0.05%
43,709
+30
DOW icon
178
Dow Inc
DOW
$25.6B
$3.05M 0.05%
55,555
-233
IWV icon
179
iShares Russell 3000 ETF
IWV
$18.8B
$3.04M 0.05%
12,897
+13
ZTS icon
180
Zoetis
ZTS
$51.5B
$3.03M 0.05%
18,213
+871
PYPL icon
181
PayPal
PYPL
$45.7B
$3.02M 0.05%
39,751
-409
SLYG icon
182
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$2.99M 0.05%
40,568
+7,330
XLC icon
183
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$2.98M 0.05%
51,455
-500
VIS icon
184
Vanguard Industrials ETF
VIS
$7.65B
$2.97M 0.05%
15,569
PGR icon
185
Progressive
PGR
$118B
$2.93M 0.05%
20,486
-563
GWW icon
186
W.W. Grainger
GWW
$55B
$2.91M 0.05%
4,225
-26
XLB icon
187
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$2.9M 0.05%
71,830
SCHW icon
188
Charles Schwab
SCHW
$160B
$2.88M 0.05%
54,892
+10,974
KLAC icon
189
KLA
KLAC
$235B
$2.84M 0.05%
7,118
+2
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$15.5B
$2.66M 0.05%
36,954
+26,244
CI icon
191
Cigna
CI
$73.5B
$2.66M 0.05%
10,397
+1,339
TMUS icon
192
T-Mobile US
TMUS
$218B
$2.62M 0.05%
18,067
+582
LQD icon
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.59M 0.04%
23,616
-513
VLO icon
194
Valero Energy
VLO
$66.9B
$2.57M 0.04%
18,390
+143
VUG icon
195
Vanguard Growth ETF
VUG
$210B
$2.56M 0.04%
10,280
+219
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.97B
$2.54M 0.04%
13,116
HES
197
DELISTED
Hess
HES
$2.52M 0.04%
19,034
+274
NOC icon
198
Northrop Grumman
NOC
$94.5B
$2.51M 0.04%
5,431
+22
SO icon
199
Southern Company
SO
$107B
$2.49M 0.04%
35,803
-9,226
VFH icon
200
Vanguard Financials ETF
VFH
$13.1B
$2.45M 0.04%
31,514
6 7
8
9 10