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 | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$27B
| $1.33M | 0.03% |
18,622
-5,209
| -22% | -$371K |
|
252
Entergy
ETR
$39.2B
| $1.32M | 0.03% |
32,556
+704
| +2% | +$28.6K |
|
253
Trimble
TRMB
$19.2B
| $1.32M | 0.03% |
54,304
-593
| -1% | -$14.4K |
|
254
Mohawk Industries
MHK
$8.65B
| $1.31M | 0.03% |
6,875
+318
| +5% | +$60.4K |
|
255
Baxter International
BAX
$12.5B
| $1.3M | 0.03% |
28,808
+63
| +0.2% | +$2.85K |
|
256
Elevance Health
ELV
$70.6B
| $1.3M | 0.03% |
9,899
+528
| +6% | +$69.3K |
|
257
American Electric Power
AEP
$57.8B
| $1.28M | 0.03% |
18,282
-4,710
| -20% | -$330K |
|
|
DISCK
258
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.28M | 0.03% |
53,696
+667
| +1% | +$15.9K |
|
259
Allstate
ALL
$53.1B
| $1.27M | 0.03% |
18,159
+969
| +6% | +$67.8K |
|
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.26M | 0.03% |
14,851
+9,011
| +154% | +$763K |
|
261
Boston Properties
BXP
$12.2B
| $1.25M | 0.03% |
9,474
-784
| -8% | -$103K |
|
|
VAR
262
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.25M | 0.03% |
17,335
+860
| +5% | +$62K |
|
263
Norfolk Southern
NSC
$62.3B
| $1.24M | 0.03% |
14,613
-372
| -2% | -$31.7K |
|
264
McKesson
MCK
$85.5B
| $1.24M | 0.03% |
6,638
+522
| +9% | +$97.4K |
|
265
Signet Jewelers
SIG
$3.85B
| $1.23M | 0.03% |
14,921
-38
| -0.3% | -$3.13K |
|
|
WPZ
266
DELISTED
Williams Partners L.P.
WPZ
| $1.23M | 0.03% |
35,435
-15,441
| -30% | -$535K |
|
|
AET
267
DELISTED
Aetna Inc
AET
| $1.22M | 0.03% |
10,022
-137
| -1% | -$16.7K |
|
268
Northrop Grumman
NOC
$83.2B
| $1.22M | 0.03% |
5,481
-348
| -6% | -$77.3K |
|
269
Salesforce
CRM
$239B
| $1.22M | 0.03% |
15,295
+1,737
| +13% | +$138K |
|
270
iShares US Telecommunications ETF
IYZ
$626M
| $1.2M | 0.03% |
36,133
+8,328
| +30% | +$277K |
|
271
General Motors
GM
$55.5B
| $1.19M | 0.03% |
42,202
-5,786
| -12% | -$164K |
|
272
Estee Lauder
EL
$32.1B
| $1.19M | 0.03% |
13,097
-600
| -4% | -$54.6K |
|
273
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.19M | 0.03% |
32,112
| – | – |
|
274
Applied Materials
AMAT
$130B
| $1.17M | 0.03% |
48,960
+897
| +2% | +$21.5K |
|
275
eBay
EBAY
$42.3B
| $1.16M | 0.03% |
49,449
+3,302
| +7% | +$77.3K |
|