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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 | |
|---|---|---|---|---|---|---|
451
Cable One
CABO
$227M
| $710K | 0.01% |
1,081
-30
| -3% | -$20.2K |
|
452
FMC
FMC
$1.36B
| $705K | 0.01% |
6,752
+669
| +11% | +$75.2K |
|
453
Brown & Brown
BRO
$22.7B
| $703K | 0.01% |
10,213
-1,038
| -9% | -$66K |
|
454
Community Health Systems
CYH
$454M
| $699K | 0.01% |
158,917
-245
| -0.2% | -$1.04K |
|
455
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $698K | 0.01% |
13,898
| – | – |
|
456
Johnson Controls International
JCI
$87.1B
| $697K | 0.01% |
10,223
-118
| -1% | -$7.26K |
|
457
Quanta Services
PWR
$97.4B
| $696K | 0.01% |
3,542
+94
| +3% | +$16.4K |
|
458
Alliant Energy
LNT
$19.3B
| $694K | 0.01% |
13,218
+384
| +3% | +$20.6K |
|
459
Halliburton
HAL
$29.4B
| $690K | 0.01% |
20,918
+1,300
| +7% | +$41.1K |
|
460
Vanguard Total Bond Market
BND
$159B
| $690K | 0.01% |
9,488
| – | – |
|
461
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
| $690K | 0.01% |
18,641
| – | – |
|
462
Chemours
CC
$2.78B
| $688K | 0.01% |
18,638
+1,038
| +6% | +$31.7K |
|
463
Revvity
RVTY
$12.4B
| $687K | 0.01% |
5,786
+136
| +2% | +$16.7K |
|
464
Electronic Arts
EA
$52B
| $686K | 0.01% |
5,291
+92
| +2% | +$11.7K |
|
465
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
| $685K | 0.01% |
30,000
| – | – |
|
466
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
| $683K | 0.01% |
26,440
| – | – |
|
|
BNY
467
Bank of New York Mellon
BNY
$111B
| $683K | 0.01% |
15,346
-2,722
| -15% | -$117K |
|
468
Atmos Energy
ATO
$29.2B
| $683K | 0.01% |
5,870
+216
| +4% | +$25K |
|
469
Broadridge
BR
$17B
| $678K | 0.01% |
4,092
+3
| +0.1% | +$454 |
|
470
Cardinal Health
CAH
$52.7B
| $676K | 0.01% |
7,150
+119
| +2% | +$10.1K |
|
471
Equifax
EFX
$20.4B
| $670K | 0.01% |
2,847
-60
| -2% | -$12.6K |
|
472
Gartner
IT
$8.96B
| $666K | 0.01% |
1,900
-44
| -2% | -$14.3K |
|
473
Live Nation Entertainment
LYV
$41.5B
| $663K | 0.01% |
7,279
-635
| -8% | -$49.6K |
|
474
Welltower
WELL
$165B
| $654K | 0.01% |
8,091
-15
| -0.2% | -$1.16K |
|
475
Dover
DOV
$28.6B
| $648K | 0.01% |
4,392
-15
| -0.3% | -$2.14K |
|
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