V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$34.5B
| $1.81M | 0.04% |
30,365
-609
| -2% | -$36.2K |
|
227
iShares US Technology ETF
IYW
$23.3B
| $1.8M | 0.04% |
53,200
| – | – |
|
228
Elevance Health
ELV
$69.6B
| $1.78M | 0.04% |
10,781
+35
| +0.3% | +$5.79K |
|
229
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.77M | 0.04% |
15,942
-254
| -2% | -$28.1K |
|
|
MON
230
DELISTED
Monsanto Co
MON
| $1.73M | 0.04% |
15,253
+157
| +1% | +$17.8K |
|
231
Prudential Financial
PRU
$36.8B
| $1.71M | 0.04% |
15,998
+1,484
| +10% | +$158K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.7M | 0.04% |
24,812
-270
| -1% | -$18.5K |
|
233
PPG Industries
PPG
$24.6B
| $1.68M | 0.04% |
16,020
+447
| +3% | +$47K |
|
234
Baxter International
BAX
$12.3B
| $1.68M | 0.04% |
32,313
-886
| -3% | -$46K |
|
235
Mohawk Industries
MHK
$8.5B
| $1.68M | 0.04% |
7,300
+5
| +0.1% | +$1.15K |
|
|
APC
236
DELISTED
Anadarko Petroleum
APC
| $1.66M | 0.04% |
26,818
+238
| +0.9% | +$14.8K |
|
237
Archer Daniels Midland
ADM
$29.9B
| $1.64M | 0.04% |
35,637
+25
| +0.1% | +$1.15K |
|
238
Mettler-Toledo International
MTD
$26.6B
| $1.64M | 0.04% |
3,418
-471
| -12% | -$226K |
|
239
Vanguard Industrials ETF
VIS
$6.09B
| $1.64M | 0.04% |
13,227
| – | – |
|
240
Public Service Enterprise Group
PEG
$40.1B
| $1.63M | 0.04% |
36,679
+63
| +0.2% | +$2.8K |
|
241
Vornado Realty Trust
VNO
$7.71B
| $1.62M | 0.04% |
20,005
-1,342
| -6% | -$109K |
|
242
Netflix
NFLX
$530B
| $1.6M | 0.04% |
10,854
+101
| +0.9% | +$14.9K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $1.59M | 0.04% |
13,443
+28
| +0.2% | +$3.32K |
|
|
EEQ
244
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.59M | 0.04% |
101,292
-9,156
| -8% | -$144K |
|
245
Equity Residential
EQR
$25.3B
| $1.58M | 0.04% |
25,348
-3,688
| -13% | -$229K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.04% |
17,918
+364
| +2% | +$32K |
|
|
DISCK
247
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.54M | 0.04% |
54,536
+100
| +0.2% | +$2.83K |
|
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.54M | 0.04% |
+17,846
| New | +$1.54M |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.88B
| $1.54M | 0.04% |
24,307
| – | – |
|
250
Paychex
PAYX
$48.8B
| $1.51M | 0.04% |
25,648
-871
| -3% | -$51.3K |
|