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
CI icon
201
Cigna
CI
$81.5B
$2.11M 0.04%
13,093
+343
+3% +$55.2K
GS icon
202
Goldman Sachs
GS
$223B
$2.1M 0.04%
10,955
+60
+0.6% +$11.5K
EQR icon
203
Equity Residential
EQR
$25.5B
$2.09M 0.04%
27,796
+950
+4% +$71.6K
ICE icon
204
Intercontinental Exchange
ICE
$99.8B
$2.09M 0.04%
27,442
-767
-3% -$58.4K
PNC icon
205
PNC Financial Services
PNC
$80.5B
$2.08M 0.04%
16,913
+191
+1% +$23.4K
AVB icon
206
AvalonBay Communities
AVB
$27.8B
$2.04M 0.04%
10,148
+544
+6% +$109K
WELL icon
207
Welltower
WELL
$112B
$2.03M 0.04%
26,206
+337
+1% +$26.2K
KMB icon
208
Kimberly-Clark
KMB
$43.1B
$2.03M 0.04%
16,354
+112
+0.7% +$13.9K
GBDC icon
209
Golub Capital BDC
GBDC
$3.93B
$2.02M 0.04%
115,579
-2,633
-2% -$46.1K
SCHV icon
210
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.02M 0.04%
110,679
+14,640
+15% +$267K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.02M 0.04%
13,908
– –
INTU icon
212
Intuit
INTU
$188B
$2.02M 0.04%
7,722
+154
+2% +$40.3K
BP icon
213
BP
BP
$87.4B
$2.01M 0.04%
46,640
-4,161
-8% -$179K
TRV icon
214
Travelers Companies
TRV
$62B
$1.99M 0.04%
14,531
+39
+0.3% +$5.35K
PFF icon
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.98M 0.04%
54,203
+476
+0.9% +$17.4K
CHTR icon
216
Charter Communications
CHTR
$35.7B
$1.97M 0.04%
5,690
+680
+14% +$236K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.04%
31,038
-2,400
-7% -$152K
PEI
218
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.96M 0.04%
20,805
+6,666
+47% +$629K
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$1.96M 0.04%
10,299
+87
+0.9% +$16.5K
DE icon
220
Deere & Co
DE
$128B
$1.91M 0.04%
11,923
+305
+3% +$48.8K
CSX icon
221
CSX Corp
CSX
$60.6B
$1.89M 0.04%
75,645
+1,275
+2% +$31.8K
VIS icon
222
Vanguard Industrials ETF
VIS
$6.11B
$1.88M 0.04%
13,447
– –
GLD icon
223
SPDR Gold Trust
GLD
$112B
$1.88M 0.04%
15,380
+590
+4% +$72K
CME icon
224
CME Group
CME
$94.4B
$1.86M 0.04%
11,326
+625
+6% +$103K
BF.A icon
225
Brown-Forman Class A
BF.A
$13.8B
$1.82M 0.04%
35,580
-404
-1% -$20.7K
7 8
9
10 11