V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Charter Communications
CHTR
$35.9B
| $1.73M | 0.04% |
5,990
+909
| +18% | +$262K |
|
227
S&P Global
SPGI
$167B
| $1.7M | 0.04% |
15,784
+160
| +1% | +$17.2K |
|
228
Applied Materials
AMAT
$130B
| $1.69M | 0.04% |
52,366
+2,737
| +6% | +$88.3K |
|
229
APA Corp
APA
$7.85B
| $1.67M | 0.04% |
26,325
+2,606
| +11% | +$165K |
|
230
Blackrock
BLK
$172B
| $1.66M | 0.04% |
4,369
-2,208
| -34% | -$840K |
|
231
Broadcom
AVGO
$1.58T
| $1.63M | 0.04% |
92,190
-15,660
| -15% | -$277K |
|
232
Mettler-Toledo International
MTD
$26.4B
| $1.63M | 0.04% |
3,889
-19
| -0.5% | -$7.95K |
|
233
Archer Daniels Midland
ADM
$29.9B
| $1.63M | 0.04% |
35,612
+2,671
| +8% | +$122K |
|
234
Paychex
PAYX
$48.2B
| $1.61M | 0.04% |
26,519
+847
| +3% | +$51.6K |
|
235
Public Service Enterprise Group
PEG
$39.9B
| $1.61M | 0.04% |
36,616
-1,409
| -4% | -$61.8K |
|
236
iShares US Technology ETF
IYW
$23.3B
| $1.6M | 0.04% |
53,200
| – | – |
|
|
MON
237
DELISTED
Monsanto Co
MON
| $1.59M | 0.04% |
15,096
+971
| +7% | +$102K |
|
238
Vanguard Industrials ETF
VIS
$6.06B
| $1.58M | 0.04% |
13,227
| – | – |
|
|
PX
239
DELISTED
Praxair Inc
PX
| $1.57M | 0.04% |
13,415
-5,007
| -27% | -$587K |
|
240
Brookfield
BN
$99.2B
| $1.55M | 0.04% |
87,726
-31,183
| -26% | -$551K |
|
241
Elevance Health
ELV
$71B
| $1.55M | 0.04% |
10,746
+487
| +5% | +$70K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.52M | 0.04% |
17,554
+1,436
| +9% | +$124K |
|
243
Prudential Financial
PRU
$37.1B
| $1.51M | 0.04% |
14,514
+1,801
| +14% | +$187K |
|
244
TotalEnergies
TTE
$134B
| $1.5M | 0.04% |
29,445
+687
| +2% | +$35K |
|
245
Boston Properties
BXP
$11.5B
| $1.5M | 0.04% |
11,898
-298
| -2% | -$37.5K |
|
246
PPG Industries
PPG
$24.6B
| $1.48M | 0.04% |
15,573
+1,255
| +9% | +$119K |
|
247
Baxter International
BAX
$12.5B
| $1.47M | 0.04% |
33,199
+3,390
| +11% | +$150K |
|
248
Deere & Co
DE
$128B
| $1.47M | 0.04% |
14,232
+1,854
| +15% | +$191K |
|
|
PARA
249
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.04% |
23,022
-303
| -1% | -$19.3K |
|
|
DISCK
250
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.04% |
54,436
+635
| +1% | +$17K |
|