V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $1.52M | 0.04% |
98,020
+15,090
| +18% | +$234K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.52M | 0.04% |
27,905
+1,563
| +6% | +$85.1K |
|
228
Cognizant
CTSH
$35.1B
| $1.52M | 0.04% |
26,511
-632
| -2% | -$36.2K |
|
229
Vanguard Financials ETF
VFH
$12.8B
| $1.48M | 0.04% |
31,302
| – | – |
|
230
TSMC
TSM
$1.26T
| $1.48M | 0.04% |
56,248
-590
| -1% | -$15.5K |
|
231
Paychex
PAYX
$48.7B
| $1.47M | 0.04% |
24,774
+1,019
| +4% | +$60.6K |
|
232
TotalEnergies
TTE
$133B
| $1.47M | 0.04% |
30,600
+5,393
| +21% | +$259K |
|
233
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.46M | 0.04% |
13,603
+7,159
| +111% | +$766K |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $1.44M | 0.04% |
13,929
-2,978
| -18% | -$308K |
|
235
Brown-Forman Class B
BF.B
$13.7B
| $1.43M | 0.04% |
44,866
+1,507
| +3% | +$48.1K |
|
236
Mettler-Toledo International
MTD
$26.9B
| $1.42M | 0.04% |
3,897
+26
| +0.7% | +$9.49K |
|
237
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.04% |
78,390
-7,695
| -9% | -$139K |
|
238
Kimco Realty
KIM
$15.4B
| $1.41M | 0.04% |
45,025
-3,535
| -7% | -$111K |
|
239
General Dynamics
GD
$86.8B
| $1.41M | 0.04% |
10,134
+512
| +5% | +$71.3K |
|
|
APC
240
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.04% |
26,468
+796
| +3% | +$42.4K |
|
241
Vanguard Industrials ETF
VIS
$6.11B
| $1.41M | 0.04% |
13,227
| – | – |
|
242
iShares US Technology ETF
IYW
$23.1B
| $1.4M | 0.04% |
53,200
| – | – |
|
243
Yum! Brands
YUM
$40.1B
| $1.39M | 0.04% |
23,342
+1,104
| +5% | +$65.8K |
|
244
Sherwin-Williams
SHW
$92.9B
| $1.39M | 0.04% |
14,163
+441
| +3% | +$43.2K |
|
245
Archer Daniels Midland
ADM
$30.2B
| $1.38M | 0.04% |
32,074
+981
| +3% | +$42.1K |
|
246
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.36M | 0.03% |
24,307
+16,090
| +196% | +$897K |
|
247
W.W. Grainger
GWW
$47.5B
| $1.35M | 0.03% |
5,934
-21
| -0.4% | -$4.77K |
|
248
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.35M | 0.03% |
20,589
| – | – |
|
249
APA Corp
APA
$8.14B
| $1.34M | 0.03% |
24,002
+2,277
| +10% | +$127K |
|
250
Air Products & Chemicals
APD
$64.5B
| $1.33M | 0.03% |
10,117
-465
| -4% | -$61.1K |
|