V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.79M | 0.03% |
19,290
| – | – |
|
277
Simon Property Group
SPG
$59.6B
| $1.78M | 0.03% |
11,142
+1,714
| +18% | +$274K |
|
278
Sysco
SYY
$39B
| $1.78M | 0.03% |
22,664
-2,749
| -11% | -$216K |
|
279
Digital Realty Trust
DLR
$55B
| $1.72M | 0.03% |
9,731
+380
| +4% | +$67.2K |
|
280
Yum! Brands
YUM
$41.1B
| $1.72M | 0.03% |
12,379
+72
| +0.6% | +$10K |
|
281
Fidelity National Information Services
FIS
$36B
| $1.72M | 0.03% |
15,716
+337
| +2% | +$36.8K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.7M | 0.03% |
6,029
| – | – |
|
283
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.69M | 0.03% |
89,568
+24
| +0% | +$452 |
|
284
Global Payments
GPN
$21.2B
| $1.69M | 0.03% |
12,465
+182
| +1% | +$24.6K |
|
285
Marathon Petroleum
MPC
$55.1B
| $1.68M | 0.02% |
26,320
+3,697
| +16% | +$237K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.02% |
13,693
| – | – |
|
287
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.67M | 0.02% |
18,550
+1,800
| +11% | +$162K |
|
288
Clorox
CLX
$15.4B
| $1.66M | 0.02% |
9,522
+1,204
| +14% | +$210K |
|
289
AutoZone
AZO
$71B
| $1.66M | 0.02% |
791
+2
| +0.3% | +$4.19K |
|
290
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.66M | 0.02% |
22,194
-4,055
| -15% | -$303K |
|
291
General Dynamics
GD
$86.8B
| $1.64M | 0.02% |
7,880
-1,969
| -20% | -$411K |
|
292
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.64M | 0.02% |
10,254
+483
| +5% | +$77.4K |
|
293
McCormick & Company Non-Voting
MKC
$18.8B
| $1.64M | 0.02% |
16,973
-748
| -4% | -$72.3K |
|
294
Exelon
EXC
$43.4B
| $1.62M | 0.02% |
39,389
+1,803
| +5% | +$74.3K |
|
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.62M | 0.02% |
18,628
+330
| +2% | +$28.7K |
|
296
Nuveen New York Quality Municipal Income Fund
NAN
$348M
| $1.62M | 0.02% |
109,550
+34,250
| +45% | +$506K |
|
297
SBA Communications
SBAC
$20.5B
| $1.62M | 0.02% |
4,163
-159
| -4% | -$61.8K |
|
298
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.02% |
14,906
+275
| +2% | +$29.9K |
|
299
Canadian Pacific Kansas City
CP
$69.9B
| $1.61M | 0.02% |
22,382
+10,992
| +97% | +$791K |
|
300
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.61M | 0.02% |
20,450
+4,290
| +27% | +$337K |
|