V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.2B
| $626K | 0.01% |
5,199
-1,018
| -16% | -$123K |
|
477
Johnson Controls International
JCI
$71.8B
| $623K | 0.01% |
10,341
+375
| +4% | +$22.6K |
|
478
Halliburton
HAL
$18.9B
| $621K | 0.01% |
19,618
+3,252
| +20% | +$103K |
|
479
GE HealthCare
GEHC
$35.5B
| $618K | 0.01% |
+7,535
| New | +$618K |
|
480
Henry Schein
HSIC
$8.32B
| $616K | 0.01% |
7,556
+172
| +2% | +$14K |
|
481
Morningstar
MORN
$10.8B
| $609K | 0.01% |
2,999
-677
| -18% | -$137K |
|
482
Constellation Energy
CEG
$99.2B
| $601K | 0.01% |
7,657
-500
| -6% | -$39.3K |
|
483
Broadridge
BR
$29.2B
| $599K | 0.01% |
4,089
-7
| -0.2% | -$1.03K |
|
484
Eversource Energy
ES
$23.6B
| $593K | 0.01% |
7,582
-73
| -1% | -$5.71K |
|
485
Yum China
YUMC
$16.2B
| $593K | 0.01% |
9,347
| – | – |
|
486
Royal Gold
RGLD
$12.3B
| $591K | 0.01% |
4,559
-546
| -11% | -$70.8K |
|
487
Equifax
EFX
$31B
| $590K | 0.01% |
2,907
+146
| +5% | +$29.6K |
|
488
Hilton Worldwide
HLT
$64.7B
| $589K | 0.01% |
4,179
+31
| +0.7% | +$4.37K |
|
489
Dimensional US Large Cap Value ETF
DFLV
$4.11B
| $589K | 0.01% |
+23,960
| New | +$589K |
|
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $588K | 0.01% |
1,768
| – | – |
|
491
Labcorp
LH
$22.9B
| $583K | 0.01% |
2,960
+257
| +10% | +$50.7K |
|
492
Welltower
WELL
$114B
| $581K | 0.01% |
8,106
-427
| -5% | -$30.6K |
|
493
Quanta Services
PWR
$58.4B
| $575K | 0.01% |
3,448
+547
| +19% | +$91.2K |
|
494
Steris
STE
$24.4B
| $571K | 0.01% |
2,986
-282
| -9% | -$53.9K |
|
495
Cheniere Energy
LNG
$52.2B
| $565K | 0.01% |
3,584
+372
| +12% | +$58.6K |
|
496
Entergy
ETR
$39.4B
| $564K | 0.01% |
10,478
+130
| +1% | +$7K |
|
497
Ecovyst
ECVT
$1.05B
| $562K | 0.01% |
50,831
+305
| +0.6% | +$3.37K |
|
498
Globe Life
GL
$11.3B
| $557K | 0.01% |
5,060
+180
| +4% | +$19.8K |
|
499
Albemarle
ALB
$8.71B
| $557K | 0.01% |
2,518
+19
| +0.8% | +$4.2K |
|
500
Live Nation Entertainment
LYV
$39.8B
| $554K | 0.01% |
7,914
-287
| -3% | -$20.1K |
|