V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares TIPS Bond ETF
TIP
$13.6B
| $1.27M | 0.02% |
9,788
-78
| -0.8% | -$10.1K |
|
352
Biogen
BIIB
$20.7B
| $1.25M | 0.02% |
5,223
+998
| +24% | +$239K |
|
353
Marriott International Class A Common Stock
MAR
$72.8B
| $1.25M | 0.02% |
7,575
-5,559
| -42% | -$919K |
|
354
Fastenal
FAST
$55.3B
| $1.24M | 0.02% |
38,656
+5,614
| +17% | +$180K |
|
355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.24M | 0.02% |
29,465
| – | – |
|
356
Fortinet
FTNT
$61.6B
| $1.24M | 0.02% |
17,205
+445
| +3% | +$32K |
|
357
Vanguard Information Technology ETF
VGT
$101B
| $1.24M | 0.02% |
2,697
-26
| -1% | -$11.9K |
|
358
Brown & Brown
BRO
$31.5B
| $1.23M | 0.02% |
17,512
-2,268
| -11% | -$159K |
|
359
SS&C Technologies
SSNC
$21.7B
| $1.22M | 0.02% |
14,841
+3,451
| +30% | +$283K |
|
360
PPG Industries
PPG
$25.2B
| $1.21M | 0.02% |
7,033
+146
| +2% | +$25.2K |
|
361
Fortive
FTV
$16.2B
| $1.21M | 0.02% |
15,823
-920
| -5% | -$70.2K |
|
362
International Flavors & Fragrances
IFF
$17B
| $1.2M | 0.02% |
7,989
+17
| +0.2% | +$2.56K |
|
363
Valero Energy
VLO
$48.9B
| $1.2M | 0.02% |
16,024
+163
| +1% | +$12.2K |
|
364
TSMC
TSM
$1.28T
| $1.19M | 0.02% |
9,914
+27
| +0.3% | +$3.25K |
|
365
Hershey
HSY
$38B
| $1.19M | 0.02% |
6,149
-186
| -3% | -$36K |
|
366
Tractor Supply
TSCO
$31.8B
| $1.18M | 0.02% |
24,805
-7,170
| -22% | -$342K |
|
367
JB Hunt Transport Services
JBHT
$13.8B
| $1.18M | 0.02% |
5,758
+345
| +6% | +$70.5K |
|
368
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.18M | 0.02% |
1,860
+146
| +9% | +$92.2K |
|
369
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.18M | 0.02% |
16,218
| – | – |
|
370
Public Storage
PSA
$51.7B
| $1.16M | 0.02% |
3,088
+51
| +2% | +$19.1K |
|
371
Revvity
RVTY
$10B
| $1.16M | 0.02% |
5,752
-545
| -9% | -$110K |
|
372
Aptiv
APTV
$17.9B
| $1.15M | 0.02% |
6,965
+316
| +5% | +$52.1K |
|
373
Align Technology
ALGN
$9.92B
| $1.14M | 0.02% |
1,733
+37
| +2% | +$24.3K |
|
374
Omnicom Group
OMC
$15.3B
| $1.14M | 0.02% |
15,538
+2,980
| +24% | +$218K |
|
375
Blackstone
BX
$135B
| $1.13M | 0.02% |
8,758
+451
| +5% | +$58.3K |
|