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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$1.03T
| $1.6M | 0.03% |
25,313
+32
| +0.1% | +$2.06K |
|
277
Motorola Solutions
MSI
$67.7B
| $1.59M | 0.03% |
5,427
-42
| -0.8% | -$12K |
|
278
Rockwell Automation
ROK
$51.6B
| $1.59M | 0.03% |
4,817
-275
| -5% | -$79.4K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
13,554
-961
| -7% | -$101K |
|
280
Regeneron Pharmaceuticals
REGN
$69.5B
| $1.56M | 0.03% |
2,178
-103
| -5% | -$79.4K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.56M | 0.03% |
32,811
+7,935
| +32% | +$378K |
|
282
TransDigm Group
TDG
$68.7B
| $1.55M | 0.03% |
1,738
+48
| +3% | +$38K |
|
283
American Electric Power
AEP
$72.1B
| $1.53M | 0.02% |
18,214
+463
| +3% | +$40.9K |
|
284
Trane Technologies
TT
$106B
| $1.53M | 0.02% |
8,018
+8
| +0.1% | +$1.42K |
|
285
McCormick & Company Non-Voting
MKC
$13.6B
| $1.53M | 0.02% |
17,502
+34
| +0.2% | +$3K |
|
286
Zimmer Biomet
ZBH
$17.5B
| $1.53M | 0.02% |
10,478
+2,268
| +28% | +$308K |
|
287
Hershey
HSY
$34.4B
| $1.5M | 0.02% |
6,017
-6
| -0.1% | -$1.57K |
|
288
Aflac
AFL
$61.6B
| $1.49M | 0.02% |
21,335
+896
| +4% | +$60K |
|
289
CME Group
CME
$88.3B
| $1.48M | 0.02% |
8,004
-734
| -8% | -$136K |
|
290
Humana
HUM
$49B
| $1.48M | 0.02% |
3,309
-45
| -1% | -$22.7K |
|
291
ASML
ASML
$696B
| $1.47M | 0.02% |
2,033
-20
| -1% | -$13.6K |
|
292
Marriott International
MAR
$96.8B
| $1.47M | 0.02% |
8,021
-128
| -2% | -$22.2K |
|
293
First Trust DorseyWright DALI 1 ETF
DALI
$100M
| $1.46M | 0.02% |
56,576
+5,651
| +11% | +$145K |
|
294
HCA Healthcare
HCA
$84B
| $1.46M | 0.02% |
4,796
-126
| -3% | -$35K |
|
295
Allstate
ALL
$61.5B
| $1.46M | 0.02% |
13,346
-3,598
| -21% | -$408K |
|
296
Yum! Brands
YUM
$42.2B
| $1.45M | 0.02% |
10,437
-979
| -9% | -$133K |
|
|
NVO
297
Novo Nordisk
NVO
$223B
| $1.42M | 0.02% |
17,594
+1,204
| +7% | +$98.4K |
|
298
Dimensional US Large Cap Value ETF
DFLV
$6.51B
| $1.41M | 0.02% |
55,565
+31,605
| +132% | +$776K |
|
299
Schwab US Broad Market ETF
SCHB
$43.6B
| $1.4M | 0.02% |
81,345
-20,643
| -20% | -$337K |
|
300
T. Rowe Price
TROW
$25.4B
| $1.4M | 0.02% |
12,460
+1,508
| +14% | +$165K |
|
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