V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Micron Technology
MU
$147B
| $1.6M | 0.02% |
25,313
+32
| +0.1% | +$2.02K |
|
277
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.02% |
5,427
-42
| -0.8% | -$12.3K |
|
278
Rockwell Automation
ROK
$38.2B
| $1.59M | 0.02% |
4,817
-275
| -5% | -$90.6K |
|
|
DFS
279
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.02% |
13,554
-961
| -7% | -$112K |
|
280
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.56M | 0.02% |
2,178
-103
| -5% | -$74K |
|
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.56M | 0.02% |
32,811
+7,935
| +32% | +$376K |
|
282
TransDigm Group
TDG
$71.6B
| $1.55M | 0.02% |
1,738
+48
| +3% | +$42.9K |
|
283
American Electric Power
AEP
$57.8B
| $1.53M | 0.02% |
18,214
+463
| +3% | +$39K |
|
284
Trane Technologies
TT
$92.1B
| $1.53M | 0.02% |
8,018
+8
| +0.1% | +$1.53K |
|
285
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.02% |
17,502
+34
| +0.2% | +$2.97K |
|
286
Zimmer Biomet
ZBH
$20.9B
| $1.53M | 0.02% |
10,478
+2,268
| +28% | +$330K |
|
287
Hershey
HSY
$37.6B
| $1.5M | 0.02% |
6,017
-6
| -0.1% | -$1.5K |
|
288
Aflac
AFL
$57.2B
| $1.49M | 0.02% |
21,335
+896
| +4% | +$62.5K |
|
289
CME Group
CME
$94.4B
| $1.48M | 0.02% |
8,004
-734
| -8% | -$136K |
|
290
Humana
HUM
$37B
| $1.48M | 0.02% |
3,309
-45
| -1% | -$20.1K |
|
291
ASML
ASML
$307B
| $1.47M | 0.02% |
2,033
-20
| -1% | -$14.5K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $1.47M | 0.02% |
8,021
-128
| -2% | -$23.5K |
|
293
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.46M | 0.02% |
56,576
+5,651
| +11% | +$146K |
|
294
HCA Healthcare
HCA
$98.5B
| $1.46M | 0.02% |
4,796
-126
| -3% | -$38.2K |
|
295
Allstate
ALL
$53.1B
| $1.46M | 0.02% |
13,346
-3,598
| -21% | -$392K |
|
296
Yum! Brands
YUM
$40.1B
| $1.45M | 0.02% |
10,437
-979
| -9% | -$136K |
|
297
Novo Nordisk
NVO
$245B
| $1.42M | 0.02% |
17,594
+1,204
| +7% | +$97.4K |
|
298
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $1.41M | 0.02% |
55,565
+31,605
| +132% | +$803K |
|
299
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.4M | 0.02% |
81,345
-20,643
| -20% | -$356K |
|
300
T Rowe Price
TROW
$23.8B
| $1.4M | 0.02% |
12,460
+1,508
| +14% | +$169K |
|