V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
+$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
+$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$11.1M |
| 4 |
Mastercard
MA
|
+$3.63M |
| 5 |
Chubb
CB
|
+$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Align Technology
ALGN
$9.85B
| $889K | 0.02% |
1,642
-18
| -1% | -$9.75K |
|
377
CarMax
KMX
$9.21B
| $887K | 0.02% |
6,690
-65
| -1% | -$8.62K |
|
378
Constellation Brands
STZ
$25.7B
| $886K | 0.02% |
3,885
+11
| +0.3% | +$2.51K |
|
379
Chipotle Mexican Grill
CMG
$52.9B
| $875K | 0.01% |
30,800
+50
| +0.2% | +$1.42K |
|
380
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $874K | 0.01% |
8,879
+309
| +4% | +$30.4K |
|
381
Newmont
NEM
$83.4B
| $873K | 0.01% |
14,485
+16
| +0.1% | +$964 |
|
382
Roper Technologies
ROP
$55.9B
| $870K | 0.01% |
2,157
+9
| +0.4% | +$3.63K |
|
383
JB Hunt Transport Services
JBHT
$13.8B
| $865K | 0.01% |
5,146
-168
| -3% | -$28.2K |
|
384
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $865K | 0.01% |
10,597
-310
| -3% | -$25.3K |
|
385
Motorola Solutions
MSI
$79.6B
| $864K | 0.01% |
4,593
-59
| -1% | -$11.1K |
|
386
Toro Company
TTC
$7.96B
| $859K | 0.01% |
8,324
-384
| -4% | -$39.6K |
|
387
Lennar Class A
LEN
$35.6B
| $855K | 0.01% |
8,722
-487
| -5% | -$47.7K |
|
388
iShares US Energy ETF
IYE
$1.14B
| $854K | 0.01% |
32,542
-465
| -1% | -$12.2K |
|
389
Lemonade
LMND
$3.9B
| $854K | 0.01% |
9,169
+69
| +0.8% | +$6.43K |
|
390
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $851K | 0.01% |
16,930
| – | – |
|
391
Cummins
CMI
$54.8B
| $847K | 0.01% |
3,267
+13
| +0.4% | +$3.37K |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $842K | 0.01% |
6,710
-34
| -0.5% | -$4.27K |
|
393
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $837K | 0.01% |
50,404
| – | – |
|
394
VanEck Gold Miners ETF
GDX
$20.1B
| $831K | 0.01% |
25,566
+2,360
| +10% | +$76.7K |
|
395
Vanguard Total Bond Market
BND
$135B
| $829K | 0.01% |
9,786
-74
| -0.8% | -$6.27K |
|
396
L3Harris
LHX
$51.2B
| $825K | 0.01% |
4,072
-27
| -0.7% | -$5.47K |
|
397
Freeport-McMoran
FCX
$63B
| $820K | 0.01% |
24,888
+8,037
| +48% | +$265K |
|
398
United Rentals
URI
$62.4B
| $818K | 0.01% |
2,483
+32
| +1% | +$10.5K |
|
399
American Water Works
AWK
$27.3B
| $814K | 0.01% |
5,427
+9
| +0.2% | +$1.35K |
|
400
Ameren
AEE
$27B
| $807K | 0.01% |
9,921
+23
| +0.2% | +$1.87K |
|