V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $1.66M | 0.03% |
3,609
+55
| +2% | +$25.3K |
|
277
General Dynamics
GD
$86.8B
| $1.65M | 0.03% |
8,785
-1,007
| -10% | -$190K |
|
278
Agilent Technologies
A
$36.5B
| $1.65M | 0.03% |
11,177
-77
| -0.7% | -$11.4K |
|
279
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.03% |
32,213
+11,939
| +59% | +$612K |
|
280
Trane Technologies
TT
$92.1B
| $1.64M | 0.03% |
8,889
+80
| +0.9% | +$14.7K |
|
281
Community Health Systems
CYH
$409M
| $1.63M | 0.03% |
105,814
-31,500
| -23% | -$486K |
|
282
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.03% |
18,338
+1,674
| +10% | +$147K |
|
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.61M | 0.03% |
14,663
+1,351
| +10% | +$149K |
|
284
eBay
EBAY
$42.3B
| $1.6M | 0.03% |
22,841
+273
| +1% | +$19.2K |
|
285
Ametek
AME
$43.3B
| $1.6M | 0.03% |
11,982
+134
| +1% | +$17.9K |
|
286
iShares Global Comm Services ETF
IXP
$612M
| $1.59M | 0.03% |
18,350
-501
| -3% | -$43.4K |
|
287
Aon
AON
$79.9B
| $1.59M | 0.03% |
6,648
-84
| -1% | -$20.1K |
|
288
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.57M | 0.03% |
13,693
| – | – |
|
289
Advanced Micro Devices
AMD
$245B
| $1.57M | 0.03% |
16,667
+2,295
| +16% | +$216K |
|
290
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.56M | 0.02% |
89,520
+1,050
| +1% | +$18.3K |
|
291
Edwards Lifesciences
EW
$47.5B
| $1.55M | 0.02% |
15,004
+244
| +2% | +$25.3K |
|
292
Northern Trust
NTRS
$24.3B
| $1.55M | 0.02% |
13,410
+4,842
| +57% | +$560K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $1.53M | 0.02% |
17,346
-494
| -3% | -$43.6K |
|
294
Bain Capital Specialty
BCSF
$1.02B
| $1.53M | 0.02% |
100,000
| – | – |
|
295
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.52M | 0.02% |
+59,926
| New | +$1.52M |
|
296
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.52M | 0.02% |
9,413
+289
| +3% | +$46.6K |
|
|
DFS
297
DELISTED
Discover Financial Services
DFS
| $1.51M | 0.02% |
12,761
-264
| -2% | -$31.2K |
|
298
Corning
GLW
$61B
| $1.5M | 0.02% |
36,779
+2,657
| +8% | +$109K |
|
299
Fiserv
FI
$73.4B
| $1.5M | 0.02% |
14,050
+89
| +0.6% | +$9.51K |
|
300
HP
HPQ
$27.4B
| $1.5M | 0.02% |
49,745
+17,181
| +53% | +$519K |
|