V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cable One
CABO
$922M
| $710K | 0.01% |
1,081
-30
| -3% | -$19.7K |
|
452
FMC
FMC
$4.72B
| $705K | 0.01% |
6,752
+669
| +11% | +$69.8K |
|
453
Brown & Brown
BRO
$31.3B
| $703K | 0.01% |
10,213
-1,038
| -9% | -$71.5K |
|
454
Community Health Systems
CYH
$409M
| $699K | 0.01% |
158,917
-245
| -0.2% | -$1.08K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $698K | 0.01% |
13,898
| – | – |
|
456
Johnson Controls International
JCI
$69.5B
| $697K | 0.01% |
10,223
-118
| -1% | -$8.04K |
|
457
Quanta Services
PWR
$55.5B
| $696K | 0.01% |
3,542
+94
| +3% | +$18.5K |
|
458
Alliant Energy
LNT
$16.6B
| $694K | 0.01% |
13,218
+384
| +3% | +$20.2K |
|
459
Halliburton
HAL
$18.8B
| $690K | 0.01% |
20,918
+1,300
| +7% | +$42.9K |
|
460
Vanguard Total Bond Market
BND
$135B
| $690K | 0.01% |
9,488
| – | – |
|
461
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $690K | 0.01% |
18,641
| – | – |
|
462
Chemours
CC
$2.34B
| $688K | 0.01% |
18,638
+1,038
| +6% | +$38.3K |
|
463
Revvity
RVTY
$10.1B
| $687K | 0.01% |
5,786
+136
| +2% | +$16.2K |
|
464
Electronic Arts
EA
$42.2B
| $686K | 0.01% |
5,291
+92
| +2% | +$11.9K |
|
465
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
| $685K | 0.01% |
30,000
| – | – |
|
466
SPDR Portfolio TIPS ETF
SPIP
$967M
| $683K | 0.01% |
26,440
| – | – |
|
467
Bank of New York Mellon
BK
$73.1B
| $683K | 0.01% |
15,346
-2,722
| -15% | -$121K |
|
468
Atmos Energy
ATO
$26.7B
| $683K | 0.01% |
5,870
+216
| +4% | +$25.1K |
|
469
Broadridge
BR
$29.4B
| $678K | 0.01% |
4,092
+3
| +0.1% | +$497 |
|
470
Cardinal Health
CAH
$35.7B
| $676K | 0.01% |
7,150
+119
| +2% | +$11.3K |
|
471
Equifax
EFX
$30.8B
| $670K | 0.01% |
2,847
-60
| -2% | -$14.1K |
|
472
Gartner
IT
$18.6B
| $666K | 0.01% |
1,900
-44
| -2% | -$15.4K |
|
473
Live Nation Entertainment
LYV
$37.9B
| $663K | 0.01% |
7,279
-635
| -8% | -$57.9K |
|
474
Welltower
WELL
$112B
| $654K | 0.01% |
8,091
-15
| -0.2% | -$1.21K |
|
475
Dover
DOV
$24.4B
| $648K | 0.01% |
4,392
-15
| -0.3% | -$2.22K |
|