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 | |
|---|---|---|---|---|---|---|
476
Palo Alto Networks
PANW
$130B
| $642K | 0.01% |
5,028
+382
| +8% | +$48.8K |
|
477
Coherent
COHR
$15.2B
| $634K | 0.01% |
12,441
-103
| -0.8% | -$5.25K |
|
478
TC Energy
TRP
$53.9B
| $633K | 0.01% |
15,662
-4,664
| -23% | -$188K |
|
479
Moderna
MRNA
$9.78B
| $632K | 0.01% |
5,205
-644
| -11% | -$78.2K |
|
480
HubSpot
HUBS
$25.7B
| $632K | 0.01% |
1,187
+6
| +0.5% | +$3.19K |
|
481
American International
AIG
$43.9B
| $627K | 0.01% |
10,895
+223
| +2% | +$12.8K |
|
|
SGI
482
Somnigroup International Inc.
SGI
$18.3B
| $627K | 0.01% |
15,640
+2,847
| +22% | +$114K |
|
483
Principal Financial Group
PFG
$17.8B
| $623K | 0.01% |
8,216
-1,328
| -14% | -$101K |
|
484
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $621K | 0.01% |
26,640
-749
| -3% | -$17.5K |
|
485
Albemarle
ALB
$9.6B
| $620K | 0.01% |
2,779
+261
| +10% | +$58.2K |
|
486
Labcorp
LH
$23.2B
| $614K | 0.01% |
2,960
| – | – |
|
487
Toro Company
TTC
$7.99B
| $614K | 0.01% |
6,036
-419
| -6% | -$42.6K |
|
488
Jacobs Solutions
J
$17.4B
| $612K | 0.01% |
6,224
-244
| -4% | -$24K |
|
489
Henry Schein
HSIC
$8.42B
| $610K | 0.01% |
7,523
-33
| -0.4% | -$2.68K |
|
490
GE HealthCare
GEHC
$34.6B
| $604K | 0.01% |
7,432
-103
| -1% | -$8.37K |
|
491
Hubbell
HUBB
$23.2B
| $602K | 0.01% |
1,816
-8
| -0.4% | -$2.65K |
|
492
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $598K | 0.01% |
14,790
| – | – |
|
493
Snap-on
SNA
$17.1B
| $593K | 0.01% |
2,059
+13
| +0.6% | +$3.75K |
|
494
Eversource Energy
ES
$23.6B
| $592K | 0.01% |
8,348
+766
| +10% | +$54.3K |
|
495
Entegris
ENTG
$12.4B
| $585K | 0.01% |
5,277
-663
| -11% | -$73.5K |
|
496
Masco
MAS
$15.9B
| $584K | 0.01% |
10,183
+39
| +0.4% | +$2.24K |
|
497
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $583K | 0.01% |
4,321
+554
| +15% | +$74.7K |
|
498
Ecovyst
ECVT
$1.03B
| $583K | 0.01% |
50,831
| – | – |
|
499
Steris
STE
$24.2B
| $581K | 0.01% |
2,583
-403
| -13% | -$90.7K |
|
500
NVR
NVR
$23.5B
| $578K | 0.01% |
91
-1
| -1% | -$6.35K |
|