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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.7B
| $1.66M | 0.03% |
7,733
-2,190
| -22% | -$469K |
|
252
Boston Scientific
BSX
$160B
| $1.65M | 0.03% |
56,645
+382
| +0.7% | +$11.1K |
|
253
Blackrock
BLK
$171B
| $1.63M | 0.03% |
3,651
-285
| -7% | -$127K |
|
|
ESRX
254
DELISTED
Express Scripts Holding Company
ESRX
| $1.63M | 0.03% |
25,721
-4,076
| -14% | -$258K |
|
255
State Street
STT
$31.7B
| $1.62M | 0.03% |
16,982
-46
| -0.3% | -$4.39K |
|
256
Salesforce
CRM
$240B
| $1.62M | 0.03% |
17,333
-1,523
| -8% | -$142K |
|
257
Equinix
EQIX
$74.9B
| $1.62M | 0.03% |
3,626
-264
| -7% | -$118K |
|
258
Allstate
ALL
$52.8B
| $1.61M | 0.03% |
17,497
+2
| +0% | +$184 |
|
|
WBC
259
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.61M | 0.03% |
10,868
| – | – |
|
260
Paychex
PAYX
$48.7B
| $1.6M | 0.03% |
26,701
+1,110
| +4% | +$66.6K |
|
261
Valero Energy
VLO
$48.9B
| $1.6M | 0.03% |
20,801
+32
| +0.2% | +$2.46K |
|
262
Brown-Forman Class B
BF.B
$13B
| $1.6M | 0.03% |
45,923
-50
| -0.1% | -$1.74K |
|
263
Equity Residential
EQR
$25.4B
| $1.57M | 0.03% |
23,879
-882
| -4% | -$58.1K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.57M | 0.03% |
17,838
-8
| -0% | -$704 |
|
265
CME Group
CME
$94.6B
| $1.56M | 0.03% |
11,522
-558
| -5% | -$75.7K |
|
266
Conagra Brands
CAG
$9.32B
| $1.56M | 0.03% |
46,174
-2,773
| -6% | -$93.6K |
|
267
Cigna
CI
$80.3B
| $1.53M | 0.03% |
8,203
-17
| -0.2% | -$3.18K |
|
268
Analog Devices
ADI
$122B
| $1.53M | 0.03% |
17,700
-1,084
| -6% | -$93.4K |
|
269
Deere & Co
DE
$130B
| $1.52M | 0.03% |
12,108
-3,824
| -24% | -$480K |
|
270
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.52M | 0.03% |
28,080
+22,198
| +377% | +$1.2M |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.03% |
23,437
-97
| -0.4% | -$6.25K |
|
272
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.5M | 0.03% |
22,096
+15,088
| +215% | +$1.02M |
|
273
eBay
EBAY
$42.5B
| $1.49M | 0.03% |
38,826
+33
| +0.1% | +$1.27K |
|
|
AABA
274
DELISTED
Altaba Inc. Common Stock
AABA
| $1.49M | 0.03% |
22,474
-70
| -0.3% | -$4.64K |
|
275
American Water Works
AWK
$27.3B
| $1.47M | 0.03% |
18,213
| – | – |
|