V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.97M | 0.03% |
11,346
| – | – |
|
252
Equinix
EQIX
$75.9B
| $1.95M | 0.03% |
2,431
-3
| -0.1% | -$2.41K |
|
253
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.95M | 0.03% |
49,535
+4,585
| +10% | +$180K |
|
254
Roblox
RBLX
$89.7B
| $1.91M | 0.03% |
+21,247
| New | +$1.91M |
|
255
Northrop Grumman
NOC
$82.7B
| $1.91M | 0.03% |
5,256
+104
| +2% | +$37.8K |
|
256
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.85M | 0.03% |
27,549
| – | – |
|
257
Baxter International
BAX
$12.6B
| $1.81M | 0.03% |
22,528
+297
| +1% | +$23.9K |
|
258
W.W. Grainger
GWW
$47.3B
| $1.79M | 0.03% |
4,094
-96
| -2% | -$42K |
|
259
FTAI Aviation
FTAI
$15.9B
| $1.79M | 0.03% |
62,550
| – | – |
|
260
Eaton
ETN
$135B
| $1.78M | 0.03% |
12,015
-37
| -0.3% | -$5.48K |
|
261
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.03% |
12,919
| – | – |
|
262
CSX Corp
CSX
$60.4B
| $1.77M | 0.03% |
55,011
+888
| +2% | +$28.5K |
|
263
MetLife
MET
$52.2B
| $1.76M | 0.03% |
29,424
+8,782
| +43% | +$526K |
|
264
Ecolab
ECL
$77.6B
| $1.75M | 0.03% |
8,501
-489
| -5% | -$101K |
|
|
XLNX
265
DELISTED
Xilinx Inc
XLNX
| $1.75M | 0.03% |
12,098
+75
| +0.6% | +$10.8K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $1.75M | 0.03% |
6,029
| – | – |
|
267
Aflac
AFL
$57B
| $1.74M | 0.03% |
32,466
+10,392
| +47% | +$558K |
|
268
EOG Resources
EOG
$64.1B
| $1.74M | 0.03% |
20,795
-3,330
| -14% | -$278K |
|
269
Biogen
BIIB
$20.8B
| $1.73M | 0.03% |
4,984
+854
| +21% | +$296K |
|
270
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $1.71M | 0.03% |
19,290
| – | – |
|
271
T-Mobile US
TMUS
$283B
| $1.68M | 0.03% |
11,596
+1,147
| +11% | +$166K |
|
272
ServiceNow
NOW
$189B
| $1.67M | 0.03% |
3,041
+94
| +3% | +$51.7K |
|
273
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
| $1.67M | 0.03% |
41,646
+2,123
| +5% | +$85.1K |
|
274
Waste Management
WM
$88.4B
| $1.67M | 0.03% |
11,918
+294
| +3% | +$41.2K |
|
275
CME Group
CME
$94.4B
| $1.67M | 0.03% |
7,827
+219
| +3% | +$46.6K |
|