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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.03% |
13,693
| – | – |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.03% |
12,023
-1,297
| -10% | -$161K |
|
278
Corning
GLW
$62B
| $1.49M | 0.03% |
34,122
+6,368
| +23% | +$277K |
|
279
Bain Capital Specialty
BCSF
$1.01B
| $1.48M | 0.03% |
100,000
| – | – |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.48M | 0.03% |
26,917
+2,072
| +8% | +$114K |
|
281
ServiceNow
NOW
$194B
| $1.47M | 0.03% |
2,947
-44
| -1% | -$22K |
|
282
Vertex Pharmaceuticals
VRTX
$102B
| $1.47M | 0.02% |
6,816
+702
| +11% | +$151K |
|
283
Trane Technologies
TT
$91.1B
| $1.46M | 0.02% |
8,809
+18
| +0.2% | +$2.98K |
|
284
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.45M | 0.02% |
16,664
+1,221
| +8% | +$106K |
|
285
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.45M | 0.02% |
13,312
-2,443
| -16% | -$266K |
|
286
Toll Brothers
TOL
$14B
| $1.44M | 0.02% |
25,440
-1,646
| -6% | -$93.4K |
|
287
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.43M | 0.02% |
9,124
+2,455
| +37% | +$386K |
|
288
Agilent Technologies
A
$35.8B
| $1.43M | 0.02% |
11,254
-303
| -3% | -$38.5K |
|
289
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.43M | 0.02% |
88,470
+24
| +0% | +$387 |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.42M | 0.02% |
36,087
-4,048
| -10% | -$159K |
|
291
eBay
EBAY
$42.2B
| $1.38M | 0.02% |
22,568
-2,179
| -9% | -$133K |
|
292
Kinder Morgan
KMI
$59.2B
| $1.37M | 0.02% |
82,266
+3,981
| +5% | +$66.3K |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.37M | 0.02% |
9,664
+2,600
| +37% | +$368K |
|
|
AUD
294
DELISTED
Audacy, Inc.
AUD
| $1.37M | 0.02% |
260,000
+20,000
| +8% | +$105K |
|
295
Zimmer Biomet
ZBH
$20.6B
| $1.36M | 0.02% |
8,745
-924
| -10% | -$144K |
|
296
Moody's
MCO
$91.1B
| $1.36M | 0.02% |
4,540
+55
| +1% | +$16.4K |
|
297
Global X Renewable Energy Producers ETF
RNRG
$25M
| $1.35M | 0.02% |
28,394
+2,058
| +8% | +$98.1K |
|
298
General Mills
GIS
$26.9B
| $1.35M | 0.02% |
22,035
+5,515
| +33% | +$338K |
|
299
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $1.35M | 0.02% |
31,850
| – | – |
|
300
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.34M | 0.02% |
14,618
+175
| +1% | +$16K |
|