V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tractor Supply
TSCO
$32.1B
| $1.29M | 0.02% |
28,770
+1,260
| +5% | +$56.7K |
|
302
Nucor
NUE
$33.8B
| $1.29M | 0.02% |
9,796
-129
| -1% | -$17K |
|
303
Williams Companies
WMB
$69.9B
| $1.29M | 0.02% |
39,158
+1,649
| +4% | +$54.3K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.29M | 0.02% |
17,328
-13,641
| -44% | -$1.01M |
|
305
Toll Brothers
TOL
$14.2B
| $1.28M | 0.02% |
25,709
+608
| +2% | +$30.4K |
|
306
Bentley Systems
BSY
$16.3B
| $1.28M | 0.02% |
34,627
+383
| +1% | +$14.2K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $1.27M | 0.02% |
12,964
+658
| +5% | +$64.4K |
|
308
Sempra
SRE
$52.9B
| $1.24M | 0.02% |
16,054
+606
| +4% | +$46.8K |
|
309
Global Payments
GPN
$21.3B
| $1.24M | 0.02% |
12,464
-133
| -1% | -$13.2K |
|
310
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.24M | 0.02% |
50,925
| – | – |
|
311
Xcel Energy
XEL
$43B
| $1.23M | 0.02% |
17,519
+5,317
| +44% | +$373K |
|
312
Devon Energy
DVN
$22.1B
| $1.21M | 0.02% |
19,637
+400
| +2% | +$24.6K |
|
313
Rockwell Automation
ROK
$38.2B
| $1.21M | 0.02% |
4,686
+526
| +13% | +$135K |
|
314
PACCAR
PCAR
$52B
| $1.2M | 0.02% |
18,183
-18
| -0.1% | -$1.19K |
|
315
Bain Capital Specialty
BCSF
$1.02B
| $1.19M | 0.02% |
100,000
| – | – |
|
316
T Rowe Price
TROW
$23.8B
| $1.19M | 0.02% |
10,871
-2,676
| -20% | -$292K |
|
317
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $1.19M | 0.02% |
53,069
| – | – |
|
318
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.18M | 0.02% |
21,313
-667
| -3% | -$37K |
|
|
AMJ
319
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.18M | 0.02% |
54,273
| – | – |
|
320
Micron Technology
MU
$147B
| $1.17M | 0.02% |
23,471
+793
| +3% | +$39.6K |
|
321
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.02% |
13,886
-2,388
| -15% | -$200K |
|
322
Raymond James Financial
RJF
$33B
| $1.16M | 0.02% |
10,877
+144
| +1% | +$15.4K |
|
323
Biogen
BIIB
$20.6B
| $1.16M | 0.02% |
4,188
+16
| +0.4% | +$4.43K |
|
324
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.16M | 0.02% |
46,977
| – | – |
|
|
PTRA
325
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.15M | 0.02% |
306,301
| – | – |
|