V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$136B
| $2.09M | 0.03% |
12,072
+27
| +0.2% | +$4.67K |
|
252
Ecolab
ECL
$77.6B
| $2.08M | 0.03% |
8,868
+71
| +0.8% | +$16.7K |
|
253
M&T Bank
MTB
$31.2B
| $2.07M | 0.03% |
13,466
-719
| -5% | -$110K |
|
254
Cable One
CABO
$922M
| $2.06M | 0.03% |
1,166
+3
| +0.3% | +$5.29K |
|
255
Waste Management
WM
$88.6B
| $2.05M | 0.03% |
12,270
+104
| +0.9% | +$17.4K |
|
256
ServiceNow
NOW
$190B
| $2.04M | 0.03% |
3,149
+149
| +5% | +$96.7K |
|
257
Equinix
EQIX
$75.7B
| $2.04M | 0.03% |
2,410
-19
| -0.8% | -$16.1K |
|
258
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.03M | 0.03% |
23,963
| – | – |
|
259
Newmont
NEM
$83.7B
| $2M | 0.03% |
32,276
+10,491
| +48% | +$651K |
|
260
Edwards Lifesciences
EW
$47.5B
| $1.98M | 0.03% |
15,268
+216
| +1% | +$28K |
|
261
Crown Castle
CCI
$41.9B
| $1.97M | 0.03% |
9,415
-844
| -8% | -$176K |
|
262
TCW Transform 500 ETF
VOTE
$873M
| $1.97M | 0.03% |
+35,141
| New | +$1.97M |
|
263
GE Aerospace
GE
$296B
| $1.89M | 0.03% |
32,152
-569
| -2% | -$33.5K |
|
264
Cognizant
CTSH
$35.1B
| $1.89M | 0.03% |
21,317
+205
| +1% | +$18.2K |
|
265
Aflac
AFL
$57.2B
| $1.87M | 0.03% |
32,076
+3,818
| +14% | +$223K |
|
266
CME Group
CME
$94.4B
| $1.87M | 0.03% |
8,197
+257
| +3% | +$58.7K |
|
267
Aon
AON
$79.9B
| $1.87M | 0.03% |
6,215
-395
| -6% | -$119K |
|
268
HP
HPQ
$27.4B
| $1.86M | 0.03% |
49,492
+5,884
| +13% | +$222K |
|
269
MetLife
MET
$52.9B
| $1.86M | 0.03% |
29,751
+3,123
| +12% | +$195K |
|
270
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.03% |
31,687
-96
| -0.3% | -$5.58K |
|
271
EOG Resources
EOG
$64.4B
| $1.84M | 0.03% |
20,689
+42
| +0.2% | +$3.73K |
|
272
Northern Trust
NTRS
$24.3B
| $1.83M | 0.03% |
15,271
+1,769
| +13% | +$212K |
|
273
Toll Brothers
TOL
$14.2B
| $1.8M | 0.03% |
24,801
-314
| -1% | -$22.7K |
|
274
Ametek
AME
$43.3B
| $1.79M | 0.03% |
12,180
+350
| +3% | +$51.5K |
|
275
Trane Technologies
TT
$92.1B
| $1.79M | 0.03% |
8,866
+23
| +0.3% | +$4.65K |
|