V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.28M | 0.02% |
24,110
+7,180
| +42% | +$381K |
|
327
O'Reilly Automotive
ORLY
$89B
| $1.25M | 0.02% |
33,180
+255
| +0.8% | +$9.62K |
|
328
Five Below
FIVE
$8.46B
| $1.25M | 0.02% |
6,471
+339
| +6% | +$65.5K |
|
329
Tractor Supply
TSCO
$32.1B
| $1.25M | 0.02% |
33,555
-655
| -2% | -$24.4K |
|
330
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.02% |
9,734
+3,024
| +45% | +$387K |
|
331
GoDaddy
GDDY
$20.1B
| $1.24M | 0.02% |
14,302
+157
| +1% | +$13.7K |
|
332
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.02% |
5,199
| – | – |
|
333
Valero Energy
VLO
$48.7B
| $1.23M | 0.02% |
15,716
-393
| -2% | -$30.7K |
|
334
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.22M | 0.02% |
19,360
+10,090
| +109% | +$635K |
|
335
American Electric Power
AEP
$57.8B
| $1.22M | 0.02% |
14,379
-13
| -0.1% | -$1.1K |
|
336
International Flavors & Fragrances
IFF
$16.9B
| $1.21M | 0.02% |
8,085
+701
| +9% | +$105K |
|
|
KSU
337
DELISTED
Kansas City Southern
KSU
| $1.2M | 0.02% |
4,249
+36
| +0.9% | +$10.2K |
|
338
ASML
ASML
$307B
| $1.2M | 0.02% |
1,740
-112
| -6% | -$77.4K |
|
339
Dollar General
DG
$24.1B
| $1.19M | 0.02% |
5,510
+774
| +16% | +$167K |
|
340
TSMC
TSM
$1.26T
| $1.19M | 0.02% |
9,889
-1,224
| -11% | -$147K |
|
341
Marriott International Class A Common Stock
MAR
$71.9B
| $1.18M | 0.02% |
8,662
-5,991
| -41% | -$818K |
|
342
PPG Industries
PPG
$24.8B
| $1.18M | 0.02% |
6,967
+60
| +0.9% | +$10.2K |
|
343
Exelon
EXC
$43.9B
| $1.18M | 0.02% |
37,184
+1,000
| +3% | +$31.6K |
|
344
Advance Auto Parts
AAP
$3.63B
| $1.17M | 0.02% |
5,721
-168
| -3% | -$34.5K |
|
345
Cintas
CTAS
$82.4B
| $1.17M | 0.02% |
12,220
-256
| -2% | -$24.4K |
|
346
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.17M | 0.02% |
29,465
+14,850
| +102% | +$587K |
|
347
Fortive
FTV
$16.2B
| $1.16M | 0.02% |
16,686
+113
| +0.7% | +$7.88K |
|
348
AutoZone
AZO
$70.6B
| $1.16M | 0.02% |
779
+3
| +0.4% | +$4.48K |
|
349
iShares Gold Trust
IAU
$52.6B
| $1.16M | 0.02% |
34,344
+6,497
| +23% | +$219K |
|
350
Jacobs Solutions
J
$17.4B
| $1.14M | 0.02% |
10,332
-172
| -2% | -$19K |
|