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 | |
|---|---|---|---|---|---|---|
276
T Rowe Price
TROW
$23.5B
| $1.47M | 0.03% |
16,217
+252
| +2% | +$22.8K |
|
277
MetLife
MET
$52.7B
| $1.45M | 0.03% |
27,808
-655
| -2% | -$34K |
|
278
Zoetis
ZTS
$66.4B
| $1.44M | 0.03% |
22,616
+2,626
| +13% | +$167K |
|
|
EEQ
279
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.41M | 0.03% |
102,761
-3,541
| -3% | -$48.6K |
|
280
Ecolab
ECL
$76.8B
| $1.4M | 0.03% |
10,891
+171
| +2% | +$22K |
|
281
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.4M | 0.03% |
21,835
| – | – |
|
282
TotalEnergies
TTE
$134B
| $1.39M | 0.03% |
25,944
-1,973
| -7% | -$106K |
|
283
Golub Capital BDC
GBDC
$3.91B
| $1.38M | 0.03% |
75,071
+389
| +0.5% | +$7.17K |
|
284
Amphenol
APH
$143B
| $1.37M | 0.03% |
64,744
+3,340
| +5% | +$70.7K |
|
285
Eaton
ETN
$136B
| $1.35M | 0.03% |
17,544
-866
| -5% | -$66.5K |
|
286
American Electric Power
AEP
$58B
| $1.34M | 0.03% |
19,074
+43
| +0.2% | +$3.02K |
|
287
Truist Financial
TFC
$58.4B
| $1.33M | 0.03% |
28,300
-257
| -0.9% | -$12.1K |
|
288
Aon
AON
$79B
| $1.31M | 0.03% |
8,952
-239
| -3% | -$34.9K |
|
|
WPZ
289
DELISTED
Williams Partners L.P.
WPZ
| $1.3M | 0.03% |
33,340
+389
| +1% | +$15.1K |
|
290
Intuitive Surgical
ISRG
$168B
| $1.28M | 0.03% |
10,989
+18
| +0.2% | +$2.09K |
|
291
Capital One
COF
$142B
| $1.27M | 0.03% |
14,979
-3
| -0% | -$254 |
|
292
Hanesbrands
HBI
$2.25B
| $1.26M | 0.03% |
51,155
-7,989
| -14% | -$197K |
|
293
Archer Daniels Midland
ADM
$29.9B
| $1.26M | 0.03% |
29,552
-4,102
| -12% | -$174K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.25M | 0.03% |
9,791
| – | – |
|
295
Signet Jewelers
SIG
$3.72B
| $1.25M | 0.03% |
18,731
-195
| -1% | -$13K |
|
296
Humana
HUM
$32.8B
| $1.24M | 0.03% |
5,091
-43
| -0.8% | -$10.5K |
|
297
Intercontinental Exchange
ICE
$99.3B
| $1.24M | 0.03% |
18,051
| – | – |
|
298
Revvity
RVTY
$9.87B
| $1.23M | 0.03% |
17,898
+3,881
| +28% | +$268K |
|
299
Gartner
IT
$18.7B
| $1.23M | 0.03% |
9,859
-212
| -2% | -$26.4K |
|
300
Dentsply Sirona
XRAY
$2.77B
| $1.23M | 0.03% |
20,494
-10,213
| -33% | -$611K |
|