V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.14M | 0.02% |
+16,160
| New | +$1.14M |
|
352
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.14M | 0.02% |
+16,550
| New | +$1.14M |
|
353
Rockwell Automation
ROK
$38.2B
| $1.14M | 0.02% |
3,864
-114
| -3% | -$33.5K |
|
354
Align Technology
ALGN
$10.1B
| $1.13M | 0.02% |
1,696
+34
| +2% | +$22.6K |
|
|
KSU
355
DELISTED
Kansas City Southern
KSU
| $1.13M | 0.02% |
4,159
-90
| -2% | -$24.4K |
|
356
Valero Energy
VLO
$48.7B
| $1.12M | 0.02% |
15,861
+145
| +0.9% | +$10.2K |
|
357
Monster Beverage
MNST
$61B
| $1.11M | 0.02% |
25,056
+384
| +2% | +$17.1K |
|
358
Advance Auto Parts
AAP
$3.6B
| $1.11M | 0.02% |
5,318
-403
| -7% | -$84.2K |
|
359
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| $1.11M | 0.02% |
75,300
+61,000
| +427% | +$898K |
|
360
TSMC
TSM
$1.26T
| $1.1M | 0.02% |
9,887
-2
| -0% | -$223 |
|
361
Brown & Brown
BRO
$31.3B
| $1.1M | 0.02% |
19,780
+71
| +0.4% | +$3.94K |
|
362
Prudential Financial
PRU
$37.2B
| $1.1M | 0.02% |
10,432
+3,475
| +50% | +$365K |
|
363
Chipotle Mexican Grill
CMG
$55.1B
| $1.09M | 0.02% |
30,100
-800
| -3% | -$29.1K |
|
364
Vanguard Information Technology ETF
VGT
$99.9B
| $1.09M | 0.02% |
2,723
-68
| -2% | -$27.3K |
|
365
Dayforce
DAY
$10.9B
| $1.09M | 0.02% |
9,697
-926
| -9% | -$104K |
|
366
Revvity
RVTY
$10.1B
| $1.09M | 0.02% |
6,297
-737
| -10% | -$128K |
|
367
Jacobs Solutions
J
$17.4B
| $1.09M | 0.02% |
9,916
-416
| -4% | -$45.6K |
|
368
Arrow Electronics
ARW
$6.57B
| $1.09M | 0.02% |
9,661
-339
| -3% | -$38.1K |
|
369
Motorola Solutions
MSI
$79.8B
| $1.08M | 0.02% |
4,634
+14
| +0.3% | +$3.25K |
|
370
Hershey
HSY
$37.6B
| $1.07M | 0.02% |
6,335
+20
| +0.3% | +$3.38K |
|
371
International Flavors & Fragrances
IFF
$16.9B
| $1.07M | 0.02% |
7,972
-113
| -1% | -$15.1K |
|
372
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.04M | 0.02% |
16,218
-3,142
| -16% | -$201K |
|
373
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.04M | 0.02% |
1,714
-4
| -0.2% | -$2.42K |
|
374
TC Energy
TRP
$53.9B
| $1.04M | 0.02% |
21,539
| – | – |
|
375
McKesson
MCK
$85.5B
| $1.03M | 0.02% |
5,185
+40
| +0.8% | +$7.98K |
|