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 | |
|---|---|---|---|---|---|---|
351
Arrow Electronics
ARW
$6.57B
| $1.14M | 0.02% |
10,000
+23
| +0.2% | +$2.62K |
|
352
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.02% |
3,978
+50
| +1% | +$14.3K |
|
353
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
9,731
-1,593
| -14% | -$186K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $1.13M | 0.02% |
5,523
+68
| +1% | +$13.9K |
|
355
Monster Beverage
MNST
$61B
| $1.13M | 0.02% |
24,672
-1,820
| -7% | -$83.1K |
|
356
TE Connectivity
TEL
$61.7B
| $1.11M | 0.02% |
8,238
+286
| +4% | +$38.7K |
|
357
Vanguard Information Technology ETF
VGT
$99.9B
| $1.11M | 0.02% |
2,791
+73
| +3% | +$29.1K |
|
358
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.02% |
60,946
-21,320
| -26% | -$389K |
|
359
Lemonade
LMND
$3.71B
| $1.11M | 0.02% |
10,105
+936
| +10% | +$102K |
|
360
Hershey
HSY
$37.6B
| $1.1M | 0.02% |
6,315
+350
| +6% | +$61K |
|
361
Revvity
RVTY
$10.1B
| $1.09M | 0.02% |
7,034
-665
| -9% | -$103K |
|
362
Ameriprise Financial
AMP
$46.1B
| $1.08M | 0.02% |
4,349
+42
| +1% | +$10.4K |
|
363
Steris
STE
$24.2B
| $1.08M | 0.02% |
5,212
+1,028
| +25% | +$212K |
|
364
American International
AIG
$43.9B
| $1.07M | 0.02% |
22,571
+136
| +0.6% | +$6.47K |
|
365
Cadence Design Systems
CDNS
$95.6B
| $1.07M | 0.02% |
7,815
+120
| +2% | +$16.4K |
|
366
TC Energy
TRP
$53.9B
| $1.07M | 0.02% |
21,539
-16
| -0.1% | -$793 |
|
367
Brown & Brown
BRO
$31.3B
| $1.05M | 0.02% |
19,709
+107
| +0.5% | +$5.68K |
|
368
Roper Technologies
ROP
$55.8B
| $1.04M | 0.02% |
2,208
+51
| +2% | +$24K |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.02% |
9,853
| – | – |
|
|
AUD
370
DELISTED
Audacy, Inc.
AUD
| $1.03M | 0.02% |
240,000
-20,000
| -8% | -$86.2K |
|
371
PACCAR
PCAR
$52B
| $1.03M | 0.02% |
17,331
-2,259
| -12% | -$134K |
|
372
Ulta Beauty
ULTA
$23.1B
| $1.02M | 0.02% |
2,950
-1,015
| -26% | -$351K |
|
373
Omnicom Group
OMC
$15.4B
| $1.02M | 0.02% |
12,742
+40
| +0.3% | +$3.2K |
|
374
Dayforce
DAY
$10.9B
| $1.02M | 0.02% |
10,623
+2,281
| +27% | +$219K |
|
375
Align Technology
ALGN
$10.1B
| $1.02M | 0.02% |
1,662
+20
| +1% | +$12.2K |
|