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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$76.5B
| $1.39M | 0.02% |
11,216
-900
| -7% | -$106K |
|
302
Chipotle Mexican Grill
CMG
$44.8B
| $1.39M | 0.02% |
32,550
+850
| +3% | +$33.6K |
|
303
Copart
CPRT
$25.3B
| $1.38M | 0.02% |
30,342
-54
| -0.2% | -$2.24K |
|
304
Simon Property Group
SPG
$71.8B
| $1.38M | 0.02% |
11,971
-765
| -6% | -$83.3K |
|
305
Fortinet
FTNT
$120B
| $1.37M | 0.02% |
18,096
+115
| +0.6% | +$7.82K |
|
306
Crown Castle
CCI
$34.6B
| $1.36M | 0.02% |
11,950
-740
| -6% | -$88.1K |
|
307
Bain Capital Specialty
BCSF
$834M
| $1.35M | 0.02% |
100,000
| – | – |
|
308
Monster Beverage
MNST
$95.6B
| $1.34M | 0.02% |
23,413
-1,767
| -7% | -$100K |
|
309
Boston Scientific
BSX
$64.1B
| $1.34M | 0.02% |
24,722
+256
| +1% | +$13.4K |
|
310
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $1.32M | 0.02% |
17,619
+282
| +2% | +$21K |
|
311
Ross Stores
ROST
$72.5B
| $1.32M | 0.02% |
11,758
+6
| +0.1% | +$631 |
|
312
Ameriprise Financial
AMP
$47.6B
| $1.31M | 0.02% |
3,954
-838
| -17% | -$258K |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
| $1.31M | 0.02% |
17,391
| – | – |
|
314
Williams Companies
WMB
$90.8B
| $1.31M | 0.02% |
40,001
-325
| -0.8% | -$9.75K |
|
315
Vanguard Small-Cap Growth ETF
VBK
$23.8B
| $1.3M | 0.02% |
5,664
-2,560
| -31% | -$557K |
|
316
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.61B
| $1.3M | 0.02% |
24,110
| – | – |
|
317
Freeport-McMoran
FCX
$88B
| $1.29M | 0.02% |
32,235
+443
| +1% | +$16.9K |
|
318
Microchip Technology
MCHP
$46.8B
| $1.28M | 0.02% |
14,326
+125
| +0.9% | +$9.86K |
|
319
Global Payments
GPN
$21.4B
| $1.28M | 0.02% |
12,996
+220
| +2% | +$22.6K |
|
320
United Rentals
URI
$65.9B
| $1.28M | 0.02% |
2,863
-82
| -3% | -$30.4K |
|
321
Edwards Lifesciences
EW
$50.5B
| $1.27M | 0.02% |
13,465
-1,812
| -12% | -$157K |
|
322
iShares US Energy ETF
IYE
$1.67B
| $1.27M | 0.02% |
29,566
-2,137
| -7% | -$91.6K |
|
323
Public Storage
PSA
$55.3B
| $1.26M | 0.02% |
4,327
-187
| -4% | -$54.5K |
|
324
Estee Lauder
EL
$30.1B
| $1.26M | 0.02% |
6,400
-1,153
| -15% | -$245K |
|
325
Ball Corp
BALL
$16.1B
| $1.24M | 0.02% |
21,387
+69
| +0.3% | +$3.74K |
|
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