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 | |
|---|---|---|---|---|---|---|
301
Global Payments
GPN
$21.1B
| $1.34M | 0.02% |
12,776
+312
| +3% | +$32.8K |
|
302
Cummins
CMI
$54.4B
| $1.34M | 0.02% |
5,620
+59
| +1% | +$14.1K |
|
303
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.33M | 0.02% |
17,391
+63
| +0.4% | +$4.84K |
|
304
Aflac
AFL
$56.8B
| $1.32M | 0.02% |
20,439
-4,507
| -18% | -$291K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31M | 0.02% |
17,337
-1,273
| -7% | -$96.2K |
|
306
Novo Nordisk
NVO
$241B
| $1.3M | 0.02% |
16,390
+1,672
| +11% | +$133K |
|
307
Freeport-McMoran
FCX
$63B
| $1.3M | 0.02% |
31,792
+2,170
| +7% | +$88.8K |
|
308
Vanguard FTSE Europe ETF
VGK
$27B
| $1.3M | 0.02% |
21,313
| – | – |
|
309
HCA Healthcare
HCA
$96.7B
| $1.3M | 0.02% |
4,922
+282
| +6% | +$74.4K |
|
310
iShares MSCI Global Gold Miners ETF
RING
$2.05B
| $1.28M | 0.02% |
51,005
-2,064
| -4% | -$52K |
|
311
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.27M | 0.02% |
50,925
| – | – |
|
312
Edwards Lifesciences
EW
$46.9B
| $1.26M | 0.02% |
15,277
+1,550
| +11% | +$128K |
|
313
Blackstone
BX
$135B
| $1.26M | 0.02% |
14,297
+1,349
| +10% | +$118K |
|
314
Ross Stores
ROST
$48.7B
| $1.25M | 0.02% |
11,752
-8
| -0.1% | -$849 |
|
315
TransDigm Group
TDG
$73.9B
| $1.25M | 0.02% |
1,690
+451
| +36% | +$332K |
|
316
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.24M | 0.02% |
18,565
+4,246
| +30% | +$284K |
|
317
Tractor Supply
TSCO
$31.3B
| $1.24M | 0.02% |
26,340
-2,430
| -8% | -$114K |
|
318
Paychex
PAYX
$48.3B
| $1.24M | 0.02% |
10,791
-595
| -5% | -$68.2K |
|
319
T Rowe Price
TROW
$23.5B
| $1.24M | 0.02% |
10,952
+81
| +0.7% | +$9.15K |
|
320
Sempra
SRE
$52.4B
| $1.23M | 0.02% |
16,302
+248
| +2% | +$18.7K |
|
321
Xcel Energy
XEL
$42.6B
| $1.23M | 0.02% |
18,243
+724
| +4% | +$48.8K |
|
322
Boston Scientific
BSX
$160B
| $1.22M | 0.02% |
24,466
+518
| +2% | +$25.9K |
|
|
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.2M | 0.02% |
54,275
+2
| +0% | +$44 |
|
324
Williams Companies
WMB
$70.3B
| $1.2M | 0.02% |
40,326
+1,168
| +3% | +$34.9K |
|
325
Mettler-Toledo International
MTD
$26.5B
| $1.2M | 0.02% |
782
+62
| +9% | +$94.9K |
|