V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares TIPS Bond ETF
TIP
$14B
| $976K | 0.02% |
8,853
-160
| -2% | -$17.6K |
|
377
International Paper
IP
$25B
| $975K | 0.02% |
27,039
+1,243
| +5% | +$44.8K |
|
378
Fair Isaac
FICO
$36.9B
| $975K | 0.02% |
1,387
-249
| -15% | -$175K |
|
379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $960K | 0.02% |
+18,378
| New | +$960K |
|
380
General Mills
GIS
$26.9B
| $958K | 0.02% |
11,210
-613
| -5% | -$52.4K |
|
381
Teledyne Technologies
TDY
$25.5B
| $957K | 0.02% |
2,140
-262
| -11% | -$117K |
|
382
Fastenal
FAST
$55B
| $955K | 0.02% |
35,414
+1,152
| +3% | +$31.1K |
|
383
First Solar
FSLR
$21.8B
| $954K | 0.02% |
4,388
+139
| +3% | +$30.2K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $953K | 0.02% |
24,670
| – | – |
|
385
Cencora
COR
$57.9B
| $950K | 0.02% |
5,931
+848
| +17% | +$136K |
|
386
Constellation Brands
STZ
$25.7B
| $944K | 0.02% |
4,180
-401
| -9% | -$90.6K |
|
387
SBA Communications
SBAC
$20.6B
| $943K | 0.02% |
3,613
+183
| +5% | +$47.8K |
|
388
Dollar General
DG
$23.9B
| $931K | 0.02% |
4,425
-178
| -4% | -$37.5K |
|
389
Vanguard Communication Services ETF
VOX
$5.87B
| $931K | 0.02% |
9,630
-808
| -8% | -$78.1K |
|
|
WBA
390
DELISTED
Walgreens Boots Alliance
WBA
| $914K | 0.02% |
26,424
-148
| -0.6% | -$5.12K |
|
391
WEC Energy
WEC
$34.6B
| $909K | 0.01% |
9,593
-171
| -2% | -$16.2K |
|
392
Ameren
AEE
$27B
| $902K | 0.01% |
10,442
+176
| +2% | +$15.2K |
|
393
Consolidated Edison
ED
$34.9B
| $899K | 0.01% |
9,401
+891
| +10% | +$85.2K |
|
394
Moderna
MRNA
$9.52B
| $898K | 0.01% |
5,849
-102
| -2% | -$15.7K |
|
395
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $894K | 0.01% |
9,868
-25
| -0.3% | -$2.26K |
|
396
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $887K | 0.01% |
6,136
+1,240
| +25% | +$179K |
|
397
Regions Financial
RF
$24.1B
| $878K | 0.01% |
47,323
-326
| -0.7% | -$6.05K |
|
398
AstraZeneca
AZN
$252B
| $869K | 0.01% |
12,517
+1,348
| +12% | +$93.6K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $868K | 0.01% |
2,609
+157
| +6% | +$52.3K |
|
400
TE Connectivity
TEL
$61.4B
| $861K | 0.01% |
6,563
+156
| +2% | +$20.5K |
|