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
$6.17B
AUM Growth
+$347M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$4.47M
3
+$4.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.72M

Top Sells

1
+$6.72M
2
+$5.14M
3
+$4.83M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.38M

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
FDX icon
201
FedEx
FDX
$90.9B
$2.51M 0.04%
10,131
-2
PGR icon
202
Progressive
PGR
$119B
$2.5M 0.04%
18,849
-1,637
TMUS icon
203
T-Mobile US
TMUS
$217B
$2.49M 0.04%
17,901
-166
NOC icon
204
Northrop Grumman
NOC
$95.6B
$2.47M 0.04%
5,411
-20
NSC icon
205
Norfolk Southern
NSC
$67.9B
$2.46M 0.04%
10,830
+98
SO icon
206
Southern Company
SO
$107B
$2.44M 0.04%
34,664
-1,139
PYPL icon
207
PayPal
PYPL
$44.8B
$2.43M 0.04%
36,457
-3,294
BN icon
208
Brookfield
BN
$103B
$2.41M 0.04%
107,394
+1,423
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.37M 0.04%
21,881
-1,735
DFAT icon
210
Dimensional US Targeted Value ETF
DFAT
$13.5B
$2.36M 0.04%
50,925
USB icon
211
US Bancorp
USB
$86.3B
$2.34M 0.04%
70,796
-16,937
BDX icon
212
Becton Dickinson
BDX
$44B
$2.32M 0.04%
8,789
+233
XLRE icon
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$2.29M 0.04%
60,672
-806
DFSV icon
214
Dimensional US Small Cap Value ETF
DFSV
$7.26B
$2.29M 0.04%
88,942
-570
MCO icon
215
Moody's
MCO
$79.8B
$2.27M 0.04%
6,524
-2
BF.A icon
216
Brown-Forman Class A
BF.A
$13.7B
$2.26M 0.04%
33,178
-2,586
ET icon
217
Energy Transfer Partners
ET
$64.9B
$2.25M 0.04%
177,458
+4,156
CARR icon
218
Carrier Global
CARR
$49.9B
$2.24M 0.04%
45,060
+636
VIOO icon
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$2.2M 0.04%
23,972
+12,923
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$2.2M 0.04%
29,356
AZO icon
221
AutoZone
AZO
$57.5B
$2.2M 0.04%
881
-16
GD icon
222
General Dynamics
GD
$90.7B
$2.19M 0.04%
10,197
+510
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$44.5B
$2.19M 0.04%
28,978
+640
DUK icon
224
Duke Energy
DUK
$100B
$2.19M 0.04%
24,371
+1,888
RWR icon
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$2.18M 0.04%
24,146
7 8
9
10 11