V

Veritable Portfolio holdings

AUM $6.17B
1-Year Return 16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
Cap. Flow
-$44.3M
Cap. Flow %
-0.9%
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.2M
2
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
$10.6M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.2M
4
TOL icon
Toll Brothers
TOL
$3.52M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29M

Top Sells

1
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$14.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.96M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.77M
5
IWB icon
iShares Russell 1000 ETF
IWB
$3.27M

Sector Composition

1 Technology 6.16%
2 Financials 4.48%
3 Healthcare 3.7%
4 Consumer Staples 2.97%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
201
Southern Company
SO
$101B
$2M 0.04%
36,861
-648
-2% -$35.1K
ADI icon
202
Analog Devices
ADI
$122B
$1.99M 0.04%
17,036
+2,192
+15% +$256K
BSV icon
203
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.98M 0.04%
23,826
– –
WFC icon
204
Wells Fargo
WFC
$253B
$1.96M 0.04%
83,476
+1,865
+2% +$43.9K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$1.96M 0.04%
24,187
-1,324
-5% -$107K
ECL icon
206
Ecolab
ECL
$77.6B
$1.95M 0.04%
9,773
+59
+0.6% +$11.8K
MS icon
207
Morgan Stanley
MS
$236B
$1.95M 0.04%
40,385
+44
+0.1% +$2.13K
TFC icon
208
Truist Financial
TFC
$60B
$1.95M 0.04%
51,265
+984
+2% +$37.4K
DUK icon
209
Duke Energy
DUK
$93.8B
$1.94M 0.04%
21,861
-110
-0.5% -$9.74K
BAX icon
210
Baxter International
BAX
$12.5B
$1.93M 0.04%
24,020
+692
+3% +$55.7K
ETN icon
211
Eaton
ETN
$136B
$1.91M 0.04%
18,707
+1,656
+10% +$169K
PNC icon
212
PNC Financial Services
PNC
$80.5B
$1.89M 0.04%
17,196
-819
-5% -$90K
VYMI icon
213
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.88M 0.04%
36,028
-1,224
-3% -$63.7K
PLD icon
214
Prologis
PLD
$105B
$1.87M 0.04%
18,581
-22,070
-54% -$2.22M
VFH icon
215
Vanguard Financials ETF
VFH
$12.8B
$1.86M 0.04%
31,840
-1,110
-3% -$64.9K
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.86M 0.04%
31,052
– –
TROW icon
217
T Rowe Price
TROW
$23.8B
$1.85M 0.04%
14,456
-2
-0% -$257
IEFA icon
218
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.83M 0.04%
30,392
+199
+0.7% +$12K
MTD icon
219
Mettler-Toledo International
MTD
$26.9B
$1.82M 0.04%
1,879
+5
+0.3% +$4.83K
VRTX icon
220
Vertex Pharmaceuticals
VRTX
$102B
$1.8M 0.04%
6,609
-44
-0.7% -$12K
CCI icon
221
Crown Castle
CCI
$41.9B
$1.78M 0.04%
10,706
-2,794
-21% -$465K
CME icon
222
CME Group
CME
$94.4B
$1.78M 0.04%
10,621
+93
+0.9% +$15.6K
BLK icon
223
Blackrock
BLK
$170B
$1.77M 0.04%
3,134
-81
-3% -$45.6K
SYY icon
224
Sysco
SYY
$39.4B
$1.77M 0.04%
28,384
+4,940
+21% +$307K
MKC icon
225
McCormick & Company Non-Voting
MKC
$19B
$1.76M 0.04%
18,180
-8
-0% -$776
7 8
9
10 11