V

Veritable Portfolio holdings

AUM $6.17B
1-Year Est. Return 16.27%
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.82B
AUM Growth
+$229M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
926
New
Increased
Reduced
Closed

Top Sells

1 +$22.1M
2 +$16.4M
3 +$13.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$9.95M
5
SPY icon
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 Change
in Stake
Capital Flow
EA icon
476
Electronic Arts
EA
$50.8B
$626K 0.01%
5,199
-1,018
JCI icon
477
Johnson Controls International
JCI
$70.6B
$623K 0.01%
10,341
+375
HAL icon
478
Halliburton
HAL
$22.3B
$621K 0.01%
19,618
+3,252
GEHC icon
479
GE HealthCare
GEHC
$36.4B
$618K 0.01%
+7,535
HSIC icon
480
Henry Schein
HSIC
$8.56B
$616K 0.01%
7,556
+172
MORN icon
481
Morningstar
MORN
$8.96B
$609K 0.01%
2,999
-677
CEG icon
482
Constellation Energy
CEG
$113B
$601K 0.01%
7,657
-500
BR icon
483
Broadridge
BR
$26.6B
$599K 0.01%
4,089
-7
ES icon
484
Eversource Energy
ES
$24.9B
$593K 0.01%
7,582
-73
YUMC icon
485
Yum China
YUMC
$17.4B
$593K 0.01%
9,347
RGLD icon
486
Royal Gold
RGLD
$16.6B
$591K 0.01%
4,559
-546
EFX icon
487
Equifax
EFX
$25.7B
$590K 0.01%
2,907
+146
HLT icon
488
Hilton Worldwide
HLT
$65B
$589K 0.01%
4,179
+31
DFLV icon
489
Dimensional US Large Cap Value ETF
DFLV
$4.4B
$589K 0.01%
+23,960
DIA icon
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.5B
$588K 0.01%
1,768
LH icon
491
Labcorp
LH
$22.1B
$583K 0.01%
2,960
+257
WELL icon
492
Welltower
WELL
$139B
$581K 0.01%
8,106
-427
PWR icon
493
Quanta Services
PWR
$67.1B
$575K 0.01%
3,448
+547
STE icon
494
Steris
STE
$25.7B
$571K 0.01%
2,986
-282
LNG icon
495
Cheniere Energy
LNG
$45.3B
$565K 0.01%
3,584
+372
ETR icon
496
Entergy
ETR
$41.9B
$564K 0.01%
10,478
+130
ECVT icon
497
Ecovyst
ECVT
$1.05B
$562K 0.01%
50,831
+305
GL icon
498
Globe Life
GL
$10.5B
$557K 0.01%
5,060
+180
ALB icon
499
Albemarle
ALB
$15.2B
$557K 0.01%
2,518
+19
LYV icon
500
Live Nation Entertainment
LYV
$30B
$554K 0.01%
7,914
-287