V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$89.5B
| $2.18M | 0.04% |
6,148
+47
| +0.8% | +$16.7K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.17M | 0.04% |
19,386
| – | – |
|
228
Estee Lauder
EL
$32.1B
| $2.15M | 0.03% |
7,177
-117
| -2% | -$35.1K |
|
229
Gilead Sciences
GILD
$143B
| $2.15M | 0.03% |
30,754
+378
| +1% | +$26.4K |
|
230
Brown-Forman Class B
BF.B
$13.7B
| $2.13M | 0.03% |
31,839
+164
| +0.5% | +$11K |
|
231
Prologis
PLD
$105B
| $2.13M | 0.03% |
16,954
+56
| +0.3% | +$7.03K |
|
232
M&T Bank
MTB
$31.2B
| $2.12M | 0.03% |
14,185
+266
| +2% | +$39.7K |
|
233
Cable One
CABO
$922M
| $2.11M | 0.03% |
1,163
-2
| -0.2% | -$3.63K |
|
234
GE Aerospace
GE
$296B
| $2.1M | 0.03% |
32,721
+413
| +1% | +$26.5K |
|
235
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.03% |
17,964
-12
| -0.1% | -$1.38K |
|
236
Duke Energy
DUK
$93.8B
| $2.05M | 0.03% |
21,047
-876
| -4% | -$85.5K |
|
237
Sherwin-Williams
SHW
$92.9B
| $2.05M | 0.03% |
7,317
-270
| -4% | -$75.5K |
|
238
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.01M | 0.03% |
51,301
+9,655
| +23% | +$378K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $2M | 0.03% |
3,212
-7
| -0.2% | -$4.35K |
|
240
Southern Company
SO
$101B
| $2M | 0.03% |
32,214
-4,760
| -13% | -$295K |
|
241
Sysco
SYY
$39.4B
| $2M | 0.03% |
25,413
-626
| -2% | -$49.1K |
|
242
Mettler-Toledo International
MTD
$26.9B
| $1.98M | 0.03% |
1,436
| – | – |
|
243
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.96M | 0.03% |
23,963
| – | – |
|
244
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.95M | 0.03% |
26,249
-2,863
| -10% | -$213K |
|
245
Marriott International Class A Common Stock
MAR
$71.9B
| $1.95M | 0.03% |
13,134
+4,472
| +52% | +$662K |
|
246
Baxter International
BAX
$12.5B
| $1.94M | 0.03% |
24,158
+1,630
| +7% | +$131K |
|
247
Northrop Grumman
NOC
$83.2B
| $1.94M | 0.03% |
5,383
+127
| +2% | +$45.7K |
|
248
Global Payments
GPN
$21.3B
| $1.94M | 0.03% |
12,283
-104
| -0.8% | -$16.4K |
|
249
General Dynamics
GD
$86.8B
| $1.93M | 0.03% |
9,849
+1,064
| +12% | +$209K |
|
250
Equinix
EQIX
$75.7B
| $1.92M | 0.03% |
2,429
-2
| -0.1% | -$1.58K |
|