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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$10.7B
| $776K | 0.01% |
3,948
| – | – |
|
427
Church & Dwight Co
CHD
$23B
| $773K | 0.01% |
7,713
-5
| -0.1% | -$471 |
|
428
Wabtec
WAB
$44.1B
| $770K | 0.01% |
7,022
-297
| -4% | -$29.5K |
|
429
Oneok
OKE
$57.4B
| $769K | 0.01% |
12,455
-894
| -7% | -$55.3K |
|
430
Keysight
KEYS
$55.1B
| $766K | 0.01% |
4,572
-550
| -11% | -$85.3K |
|
431
Regions Financial
RF
$26.9B
| $764K | 0.01% |
42,895
-4,428
| -9% | -$78.2K |
|
432
Conagra Brands
CAG
$6.74B
| $762K | 0.01% |
22,600
+914
| +4% | +$33K |
|
433
iShares TIPS Bond ETF
TIP
$14.4B
| $762K | 0.01% |
7,080
-1,773
| -20% | -$193K |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.01% |
26,594
+170
| +0.6% | +$5.54K |
|
435
RPM International
RPM
$13.2B
| $756K | 0.01% |
8,430
+3,031
| +56% | +$249K |
|
436
Kraft Heinz
KHC
$30.2B
| $756K | 0.01% |
21,302
-409
| -2% | -$15.7K |
|
|
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
| $755K | 0.01% |
3,644
-253
| -6% | -$53.3K |
|
438
Align Technology
ALGN
$13B
| $751K | 0.01% |
2,124
-240
| -10% | -$76.4K |
|
439
Lamb Weston
LW
$6.29B
| $748K | 0.01% |
6,506
+73
| +1% | +$8.14K |
|
440
Service Corp International
SCI
$10.8B
| $744K | 0.01% |
11,523
-584
| -5% | -$39K |
|
|
MMP
441
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.01% |
11,931
| – | – |
|
442
Centene
CNC
$32.9B
| $738K | 0.01% |
10,942
+229
| +2% | +$15.3K |
|
443
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$495M
| $728K | 0.01% |
17,440
| – | – |
|
444
State Street
STT
$51.6B
| $724K | 0.01% |
9,892
-268
| -3% | -$19.3K |
|
445
Republic Services
RSG
$66.9B
| $721K | 0.01% |
4,704
-10
| -0.2% | -$1.43K |
|
446
Constellation Energy
CEG
$92.2B
| $716K | 0.01% |
7,825
+168
| +2% | +$13.9K |
|
|
DFUS
447
Dimensional US Equity ETF
DFUS
$21.1B
| $714K | 0.01% |
14,816
| – | – |
|
448
iShares Global Energy ETF
IXC
$2.2B
| $713K | 0.01% |
19,148
-96
| -0.5% | -$3.61K |
|
449
Edison International
EIX
$29.5B
| $713K | 0.01% |
10,261
+1
| +0% | +$70 |
|
450
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $710K | 0.01% |
9,741
| – | – |
|
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