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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$24.1B
| $1.13M | 0.02% |
4,603
+424
| +10% | +$104K |
|
327
Marriott International Class A Common Stock
MAR
$71.9B
| $1.13M | 0.02% |
7,587
+103
| +1% | +$15.3K |
|
328
Freeport-McMoran
FCX
$66.5B
| $1.13M | 0.02% |
29,622
+3,416
| +13% | +$130K |
|
329
Kinder Morgan
KMI
$59.1B
| $1.12M | 0.02% |
62,112
-4,299
| -6% | -$77.7K |
|
330
Public Storage
PSA
$52.2B
| $1.12M | 0.02% |
3,998
+616
| +18% | +$173K |
|
331
CDW
CDW
$22.2B
| $1.12M | 0.02% |
6,254
-567
| -8% | -$101K |
|
332
HCA Healthcare
HCA
$98.5B
| $1.11M | 0.02% |
4,640
+134
| +3% | +$32.2K |
|
333
Monster Beverage
MNST
$61B
| $1.11M | 0.02% |
21,932
+2,720
| +14% | +$138K |
|
334
Boston Scientific
BSX
$159B
| $1.11M | 0.02% |
23,948
+1,783
| +8% | +$82.5K |
|
335
Occidental Petroleum
OXY
$45.2B
| $1.11M | 0.02% |
17,563
+664
| +4% | +$41.8K |
|
336
M&T Bank
MTB
$31.2B
| $1.09M | 0.02% |
7,519
-6,437
| -46% | -$934K |
|
337
Ball Corp
BALL
$13.9B
| $1.08M | 0.02% |
21,138
-1,565
| -7% | -$80K |
|
338
Roper Technologies
ROP
$55.8B
| $1.07M | 0.02% |
2,486
+127
| +5% | +$54.9K |
|
339
iShares Global Energy ETF
IXC
$1.8B
| $1.07M | 0.02% |
27,492
| – | – |
|
340
Moderna
MRNA
$9.78B
| $1.07M | 0.02% |
5,951
-1,159
| -16% | -$208K |
|
341
Constellation Brands
STZ
$26.2B
| $1.06M | 0.02% |
4,581
+93
| +2% | +$21.6K |
|
342
Corning
GLW
$61B
| $1.06M | 0.02% |
33,139
+1,093
| +3% | +$34.9K |
|
343
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.06M | 0.02% |
34,576
-90,064
| -72% | -$2.75M |
|
344
Ametek
AME
$43.3B
| $1.05M | 0.02% |
7,533
-1,025
| -12% | -$143K |
|
345
Dollar Tree
DLTR
$20.6B
| $1.04M | 0.02% |
7,373
-362
| -5% | -$51.2K |
|
346
Genuine Parts
GPC
$19.4B
| $1.04M | 0.02% |
6,008
+435
| +8% | +$75.5K |
|
347
Diageo
DEO
$61.3B
| $1.04M | 0.02% |
5,848
+2,435
| +71% | +$434K |
|
348
Mettler-Toledo International
MTD
$26.9B
| $1.04M | 0.02% |
720
-7
| -1% | -$10.1K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $1.03M | 0.02% |
16,786
+1,521
| +10% | +$93.2K |
|
350
ASML
ASML
$307B
| $1.03M | 0.02% |
1,881
+152
| +9% | +$83.1K |
|