V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $1.25M | 0.03% |
4,140
-2
| -0% | -$601 |
|
277
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.24M | 0.02% |
116,669
| – | – |
|
278
Digital Realty Trust
DLR
$55.7B
| $1.22M | 0.02% |
8,281
-352
| -4% | -$51.6K |
|
279
Allstate
ALL
$53.1B
| $1.21M | 0.02% |
12,895
-100
| -0.8% | -$9.42K |
|
280
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.21M | 0.02% |
15,988
| – | – |
|
281
American Electric Power
AEP
$57.8B
| $1.2M | 0.02% |
14,713
-227
| -2% | -$18.5K |
|
282
CDW
CDW
$22.2B
| $1.2M | 0.02% |
10,051
+485
| +5% | +$58K |
|
283
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.2M | 0.02% |
23,963
-2,047
| -8% | -$103K |
|
284
Kinder Morgan
KMI
$59.1B
| $1.18M | 0.02% |
95,829
-16,446
| -15% | -$203K |
|
285
Monster Beverage
MNST
$61B
| $1.18M | 0.02% |
29,484
-596
| -2% | -$23.9K |
|
286
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.17M | 0.02% |
88,422
+42
| +0% | +$558 |
|
|
SPLK
287
DELISTED
Splunk Inc
SPLK
| $1.16M | 0.02% |
6,189
-73
| -1% | -$13.7K |
|
288
Clorox
CLX
$15.5B
| $1.16M | 0.02% |
5,528
+22
| +0.4% | +$4.62K |
|
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.16M | 0.02% |
13,831
+818
| +6% | +$68.6K |
|
290
TSMC
TSM
$1.26T
| $1.16M | 0.02% |
14,260
-1,292
| -8% | -$105K |
|
291
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.14M | 0.02% |
19,290
-3,473
| -15% | -$205K |
|
292
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.14M | 0.02% |
78,315
+41,080
| +110% | +$596K |
|
293
Trane Technologies
TT
$92.1B
| $1.13M | 0.02% |
9,306
+59
| +0.6% | +$7.15K |
|
294
Archer Daniels Midland
ADM
$30.2B
| $1.11M | 0.02% |
23,961
+106
| +0.4% | +$4.93K |
|
295
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.02% |
13,693
-454
| -3% | -$36.7K |
|
296
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.11M | 0.02% |
10,050
+49
| +0.5% | +$5.39K |
|
297
PPG Industries
PPG
$24.8B
| $1.1M | 0.02% |
9,029
-196
| -2% | -$23.9K |
|
298
O'Reilly Automotive
ORLY
$89B
| $1.09M | 0.02% |
35,445
-885
| -2% | -$27.2K |
|
299
Cincinnati Financial
CINF
$24B
| $1.08M | 0.02% |
13,909
-263
| -2% | -$20.5K |
|
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.08M | 0.02% |
39,523
+1,755
| +5% | +$48.1K |
|