V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
226
DELISTED
SunTrust Banks, Inc.
STI
| $1.88M | 0.04% |
31,380
-50
| -0.2% | -$2.99K |
|
227
Netflix
NFLX
$529B
| $1.87M | 0.04% |
10,322
| – | – |
|
228
Kraft Heinz
KHC
$32.3B
| $1.86M | 0.04% |
23,952
+11
| +0% | +$853 |
|
229
Baxter International
BAX
$12.5B
| $1.85M | 0.04% |
29,475
-1,983
| -6% | -$124K |
|
230
Vanguard Industrials ETF
VIS
$6.11B
| $1.81M | 0.04% |
13,447
+220
| +2% | +$29.5K |
|
231
CSX Corp
CSX
$60.6B
| $1.8M | 0.04% |
99,306
-429
| -0.4% | -$7.76K |
|
232
Corning
GLW
$61B
| $1.79M | 0.04% |
59,737
-1,159
| -2% | -$34.7K |
|
233
AvalonBay Communities
AVB
$27.8B
| $1.79M | 0.04% |
10,002
-1,413
| -12% | -$252K |
|
234
PPG Industries
PPG
$24.8B
| $1.77M | 0.04% |
16,256
+406
| +3% | +$44.1K |
|
235
Yum! Brands
YUM
$40.1B
| $1.76M | 0.04% |
23,857
+200
| +0.8% | +$14.7K |
|
|
PEI
236
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.75M | 0.04% |
11,132
+345
| +3% | +$54.3K |
|
237
Public Service Enterprise Group
PEG
$40.5B
| $1.74M | 0.04% |
37,690
+350
| +0.9% | +$16.2K |
|
|
MON
238
DELISTED
Monsanto Co
MON
| $1.72M | 0.04% |
14,354
-1,165
| -8% | -$140K |
|
239
Welltower
WELL
$112B
| $1.72M | 0.04% |
24,439
-6,044
| -20% | -$425K |
|
240
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.71M | 0.04% |
19,268
+962
| +5% | +$85.4K |
|
241
Mohawk Industries
MHK
$8.65B
| $1.71M | 0.04% |
6,906
+332
| +5% | +$82.2K |
|
|
AET
242
DELISTED
Aetna Inc
AET
| $1.71M | 0.04% |
10,748
-15
| -0.1% | -$2.39K |
|
|
PX
243
DELISTED
Praxair Inc
PX
| $1.71M | 0.04% |
12,214
-1,203
| -9% | -$168K |
|
244
Mettler-Toledo International
MTD
$26.9B
| $1.69M | 0.04% |
2,705
-453
| -14% | -$284K |
|
245
Prudential Financial
PRU
$37.2B
| $1.69M | 0.04% |
15,930
-652
| -4% | -$69.3K |
|
246
Global Payments
GPN
$21.3B
| $1.68M | 0.04% |
17,671
+14
| +0.1% | +$1.33K |
|
247
Intuit
INTU
$188B
| $1.68M | 0.04% |
11,786
+11
| +0.1% | +$1.56K |
|
248
Northrop Grumman
NOC
$83.2B
| $1.66M | 0.04% |
5,781
-88
| -1% | -$25.3K |
|
249
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.66M | 0.03% |
24,307
| – | – |
|
250
Progressive
PGR
$143B
| $1.66M | 0.03% |
34,173
-2
| -0% | -$97 |
|