V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.3B
| $1.46M | 0.02% |
13,502
+92
| +0.7% | +$9.92K |
|
302
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.46M | 0.02% |
9,771
+358
| +4% | +$53.3K |
|
303
McCormick & Company Non-Voting
MKC
$19B
| $1.44M | 0.02% |
17,721
+375
| +2% | +$30.4K |
|
304
Illumina
ILMN
$15.7B
| $1.43M | 0.02% |
3,625
+16
| +0.4% | +$6.31K |
|
305
SBA Communications
SBAC
$21.2B
| $1.43M | 0.02% |
4,322
-94
| -2% | -$31.1K |
|
306
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.41M | 0.02% |
17,665
-10,064
| -36% | -$806K |
|
307
Marathon Petroleum
MPC
$54.8B
| $1.4M | 0.02% |
22,623
+181
| +0.8% | +$11.2K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $1.39M | 0.02% |
23,234
-235
| -1% | -$14.1K |
|
309
Toll Brothers
TOL
$14.2B
| $1.39M | 0.02% |
25,115
+15
| +0.1% | +$830 |
|
310
Clorox
CLX
$15.5B
| $1.38M | 0.02% |
8,318
+42
| +0.5% | +$6.96K |
|
311
O'Reilly Automotive
ORLY
$89B
| $1.37M | 0.02% |
33,570
+390
| +1% | +$15.9K |
|
|
RDS.A
312
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.36M | 0.02% |
30,516
-2,472
| -7% | -$110K |
|
313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.36M | 0.02% |
31,850
| – | – |
|
314
FTAI Aviation
FTAI
$15.8B
| $1.36M | 0.02% |
62,550
| – | – |
|
315
Digital Realty Trust
DLR
$55.7B
| $1.35M | 0.02% |
9,351
+447
| +5% | +$64.6K |
|
316
AutoZone
AZO
$70.6B
| $1.34M | 0.02% |
789
+10
| +1% | +$17K |
|
317
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.33M | 0.02% |
28,394
| – | – |
|
318
General Mills
GIS
$27B
| $1.33M | 0.02% |
22,180
+528
| +2% | +$31.6K |
|
319
Copart
CPRT
$47B
| $1.32M | 0.02% |
38,156
-652
| -2% | -$22.6K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.02% |
27,869
+854
| +3% | +$40.2K |
|
321
Exelon
EXC
$43.9B
| $1.3M | 0.02% |
37,586
+402
| +1% | +$13.9K |
|
322
Tractor Supply
TSCO
$32.1B
| $1.3M | 0.02% |
31,975
-1,580
| -5% | -$64K |
|
323
ASML
ASML
$307B
| $1.29M | 0.02% |
1,729
-11
| -0.6% | -$8.19K |
|
324
Corning
GLW
$61B
| $1.28M | 0.02% |
35,170
-1,609
| -4% | -$58.7K |
|
325
Five Below
FIVE
$8.46B
| $1.27M | 0.02% |
7,199
+728
| +11% | +$129K |
|