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 | |
|---|---|---|---|---|---|---|
301
Otis Worldwide
OTIS
$34.3B
| $1.6M | 0.02% |
18,426
+241
| +1% | +$21K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $1.6M | 0.02% |
23,668
+434
| +2% | +$29.3K |
|
303
Agilent Technologies
A
$36.3B
| $1.6M | 0.02% |
9,994
-670
| -6% | -$107K |
|
304
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.59M | 0.02% |
59,926
| – | – |
|
305
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.59M | 0.02% |
9,764
| – | – |
|
306
O'Reilly Automotive
ORLY
$90.3B
| $1.59M | 0.02% |
33,675
+105
| +0.3% | +$4.94K |
|
307
State Street
STT
$31.7B
| $1.56M | 0.02% |
16,815
-532
| -3% | -$49.5K |
|
308
FTAI Aviation
FTAI
$17.1B
| $1.55M | 0.02% |
62,550
| – | – |
|
309
eBay
EBAY
$42.5B
| $1.54M | 0.02% |
23,224
-119
| -0.5% | -$7.91K |
|
310
T-Mobile US
TMUS
$273B
| $1.54M | 0.02% |
13,314
+1,214
| +10% | +$141K |
|
311
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.54M | 0.02% |
20,840
+4,290
| +26% | +$316K |
|
312
Bain Capital Specialty
BCSF
$1.02B
| $1.52M | 0.02% |
100,000
| – | – |
|
313
General Mills
GIS
$26.8B
| $1.52M | 0.02% |
22,496
+316
| +1% | +$21.3K |
|
314
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$854M
| $1.49M | 0.02% |
108,300
+36,000
| +50% | +$496K |
|
315
Five Below
FIVE
$8.34B
| $1.49M | 0.02% |
7,202
+3
| +0% | +$621 |
|
316
Cadence Design Systems
CDNS
$98.3B
| $1.47M | 0.02% |
7,905
+113
| +1% | +$21.1K |
|
317
Fiserv
FI
$73.5B
| $1.47M | 0.02% |
14,155
+206
| +1% | +$21.4K |
|
318
iShares Global Comm Services ETF
IXP
$612M
| $1.47M | 0.02% |
17,827
-487
| -3% | -$40K |
|
319
Global X Renewable Energy Producers ETF
RNRG
$75.7M
| $1.47M | 0.02% |
31,193
+2,799
| +10% | +$131K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.02% |
12,423
-98
| -0.8% | -$11.3K |
|
321
Rockwell Automation
ROK
$38.8B
| $1.44M | 0.02% |
4,116
+252
| +7% | +$87.9K |
|
322
McKesson
MCK
$86.7B
| $1.43M | 0.02% |
5,732
+547
| +11% | +$136K |
|
323
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.42M | 0.02% |
31,850
| – | – |
|
324
International Paper
IP
$25B
| $1.41M | 0.02% |
30,099
-2,415
| -7% | -$113K |
|
325
Vertex Pharmaceuticals
VRTX
$101B
| $1.41M | 0.02% |
6,425
-317
| -5% | -$69.6K |
|