V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Johnson Controls International
JCI
$69.6B
| $773K | 0.01% |
9,511
+203
| +2% | +$16.5K |
|
452
IQVIA
IQV
$32.2B
| $768K | 0.01% |
2,721
+90
| +3% | +$25.4K |
|
453
Dimensional US Equity ETF
DFUS
$16.6B
| $766K | 0.01% |
14,816
| – | – |
|
454
Church & Dwight Co
CHD
$23.1B
| $756K | 0.01% |
7,372
+52
| +0.7% | +$5.33K |
|
455
Equifax
EFX
$31B
| $756K | 0.01% |
2,583
+24
| +0.9% | +$7.02K |
|
456
iShares Global Energy ETF
IXC
$1.82B
| $756K | 0.01% |
27,492
-2,428
| -8% | -$66.8K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $746K | 0.01% |
11,368
+63
| +0.6% | +$4.13K |
|
458
Extra Space Storage
EXR
$30.8B
| $738K | 0.01% |
3,253
+13
| +0.4% | +$2.95K |
|
459
Invesco Pennsylvania Value Municipal Income Trust
VPV
$182M
| $736K | 0.01% |
52,692
+192
| +0.4% | +$2.68K |
|
460
Avery Dennison
AVY
$13B
| $729K | 0.01% |
3,367
-850
| -20% | -$184K |
|
461
Sun Communities
SUI
$16.3B
| $729K | 0.01% |
3,471
+24
| +0.7% | +$5.04K |
|
462
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $727K | 0.01% |
9,144
| – | – |
|
463
Cummins
CMI
$54.4B
| $721K | 0.01% |
3,303
-1,203
| -27% | -$263K |
|
464
TransDigm Group
TDG
$73.9B
| $719K | 0.01% |
1,130
-22
| -2% | -$14K |
|
465
Cencora
COR
$57.9B
| $716K | 0.01% |
5,385
-6
| -0.1% | -$798 |
|
466
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $715K | 0.01% |
10,014
| – | – |
|
467
Xcel Energy
XEL
$42.6B
| $715K | 0.01% |
10,560
-3,069
| -23% | -$208K |
|
468
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $714K | 0.01% |
27,350
+1,523
| +6% | +$39.8K |
|
469
Lennar Class A
LEN
$35.6B
| $714K | 0.01% |
6,350
+229
| +4% | +$25.7K |
|
470
Eversource Energy
ES
$23.7B
| $713K | 0.01% |
7,838
+545
| +7% | +$49.6K |
|
471
Generac Holdings
GNRC
$10.7B
| $709K | 0.01% |
2,015
-19
| -0.9% | -$6.69K |
|
472
DexCom
DXCM
$30.7B
| $708K | 0.01% |
5,276
+1,108
| +27% | +$149K |
|
473
Arthur J. Gallagher & Co
AJG
$76.5B
| $706K | 0.01% |
4,163
+32
| +0.8% | +$5.43K |
|
474
Oneok
OKE
$45.2B
| $706K | 0.01% |
12,023
+805
| +7% | +$47.3K |
|
475
ResMed
RMD
$40.9B
| $702K | 0.01% |
2,695
+32
| +1% | +$8.34K |
|