V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
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
+$14.9M
2
+$8.62M
3
+$8.35M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7M
5
SCHY icon
Schwab International Dividend Equity ETF
SCHY
+$6.99M

Top Sells

1
+$22.1M
2
+$16.4M
3
+$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.04M

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
ETN icon
201
Eaton
ETN
$132B
$2.42M 0.04%
14,132
+531
SPYG icon
202
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$2.42M 0.04%
43,730
-12,927
ISRG icon
203
Intuitive Surgical
ISRG
$201B
$2.35M 0.04%
9,198
-53
BF.A icon
204
Brown-Forman Class A
BF.A
$13.8B
$2.33M 0.04%
35,764
+988
FDX icon
205
FedEx
FDX
$64.5B
$2.32M 0.04%
10,133
+174
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$108B
$2.31M 0.04%
7,335
+147
GE icon
207
GE Aerospace
GE
$304B
$2.31M 0.04%
30,250
-7,505
BN icon
208
Brookfield
BN
$104B
$2.3M 0.04%
105,971
+2,046
XLRE icon
209
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
$2.3M 0.04%
61,478
PSX icon
210
Phillips 66
PSX
$56.3B
$2.28M 0.04%
22,505
+349
NSC icon
211
Norfolk Southern
NSC
$65B
$2.28M 0.04%
10,732
-5,154
EMR icon
212
Emerson Electric
EMR
$74.1B
$2.27M 0.04%
26,034
-8,038
DFAT icon
213
Dimensional US Targeted Value ETF
DFAT
$11.8B
$2.27M 0.04%
50,925
F icon
214
Ford
F
$52.4B
$2.25M 0.04%
178,534
+1,291
DFSV icon
215
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$2.23M 0.04%
89,512
-4,660
WFC icon
216
Wells Fargo
WFC
$268B
$2.23M 0.04%
59,575
+2,084
GD icon
217
General Dynamics
GD
$89.8B
$2.21M 0.04%
9,687
+657
AZO icon
218
AutoZone
AZO
$65.6B
$2.2M 0.04%
897
+101
APD icon
219
Air Products & Chemicals
APD
$58.1B
$2.17M 0.04%
7,553
-11
DUK icon
220
Duke Energy
DUK
$93.9B
$2.17M 0.04%
22,483
-1,669
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$39.2B
$2.17M 0.04%
28,338
ET icon
222
Energy Transfer Partners
ET
$57.8B
$2.16M 0.04%
173,302
+14,800
WM icon
223
Waste Management
WM
$87B
$2.16M 0.04%
13,210
-261
RWR icon
224
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$2.14M 0.04%
24,146
+173
BDX icon
225
Becton Dickinson
BDX
$54.7B
$2.12M 0.03%
8,556
-25
7 8
9
10 11