V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.4B
| $1.61M | 0.03% |
19,101
+1,409
| +8% | +$119K |
|
277
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.03% |
15,118
| – | – |
|
278
Motorola Solutions
MSI
$79.3B
| $1.56M | 0.03% |
5,469
+22
| +0.4% | +$6.3K |
|
279
Toll Brothers
TOL
$13.9B
| $1.53M | 0.03% |
25,526
-183
| -0.7% | -$11K |
|
280
Hershey
HSY
$38B
| $1.53M | 0.03% |
6,023
+127
| +2% | +$32.3K |
|
281
Micron Technology
MU
$152B
| $1.53M | 0.03% |
25,281
+1,810
| +8% | +$109K |
|
282
Nucor
NUE
$32.6B
| $1.51M | 0.02% |
9,792
-4
| -0% | -$618 |
|
283
Yum! Brands
YUM
$40.6B
| $1.51M | 0.02% |
11,416
+162
| +1% | +$21.4K |
|
284
Rockwell Automation
ROK
$38.2B
| $1.49M | 0.02% |
5,092
+406
| +9% | +$119K |
|
285
FTAI Aviation
FTAI
$16.9B
| $1.49M | 0.02% |
53,416
| – | – |
|
286
Trane Technologies
TT
$90.6B
| $1.47M | 0.02% |
8,010
+297
| +4% | +$54.6K |
|
287
Ameriprise Financial
AMP
$46.7B
| $1.47M | 0.02% |
4,792
+102
| +2% | +$31.3K |
|
288
McCormick & Company Non-Voting
MKC
$18.7B
| $1.45M | 0.02% |
17,468
-50
| -0.3% | -$4.16K |
|
289
Truist Financial
TFC
$58.6B
| $1.44M | 0.02% |
42,333
-1,948
| -4% | -$66.4K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
14,515
+1,551
| +12% | +$153K |
|
291
Simon Property Group
SPG
$58.5B
| $1.43M | 0.02% |
12,736
+123
| +1% | +$13.8K |
|
292
Cintas
CTAS
$80.7B
| $1.4M | 0.02% |
12,116
+196
| +2% | +$22.7K |
|
293
ASML
ASML
$316B
| $1.4M | 0.02% |
2,053
+172
| +9% | +$117K |
|
294
Uber
UBER
$197B
| $1.39M | 0.02% |
43,938
+3,949
| +10% | +$125K |
|
295
iShares US Energy ETF
IYE
$1.15B
| $1.39M | 0.02% |
31,703
| – | – |
|
296
Agilent Technologies
A
$35.9B
| $1.38M | 0.02% |
10,000
+262
| +3% | +$36.2K |
|
297
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.38M | 0.02% |
24,110
| – | – |
|
298
Public Storage
PSA
$51.2B
| $1.36M | 0.02% |
4,514
+516
| +13% | +$156K |
|
299
Monster Beverage
MNST
$61.3B
| $1.36M | 0.02% |
25,180
+3,248
| +15% | +$175K |
|
300
Marriott International Class A Common Stock
MAR
$72.3B
| $1.35M | 0.02% |
8,149
+562
| +7% | +$93.3K |
|