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 | |
|---|---|---|---|---|---|---|
|
CERN
501
DELISTED
Cerner Corp
CERN
| $620K | 0.01% |
6,672
+98
| +1% | +$9.11K |
|
502
Aecom
ACM
$16.8B
| $619K | 0.01% |
8,009
-2,201
| -22% | -$170K |
|
503
Williams-Sonoma
WSM
$24.8B
| $617K | 0.01% |
7,298
-210
| -3% | -$17.8K |
|
|
AUD
504
DELISTED
Audacy, Inc.
AUD
| $617K | 0.01% |
240,000
| – | – |
|
505
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$419M
| $615K | 0.01% |
41,258
+8,758
| +27% | +$131K |
|
506
Schlumberger
SLB
$53.4B
| $608K | 0.01% |
20,308
-196
| -1% | -$5.87K |
|
507
Western Union
WU
$2.82B
| $603K | 0.01% |
33,810
+1,204
| +4% | +$21.5K |
|
508
LyondellBasell Industries
LYB
$17.6B
| $601K | 0.01% |
6,520
-15
| -0.2% | -$1.38K |
|
509
Broadridge
BR
$29.7B
| $600K | 0.01% |
3,282
+18
| +0.6% | +$3.29K |
|
510
Pool Corp
POOL
$12.5B
| $597K | 0.01% |
1,054
-28
| -3% | -$15.9K |
|
511
Weyerhaeuser
WY
$18.7B
| $596K | 0.01% |
14,482
-641
| -4% | -$26.4K |
|
512
Axalta
AXTA
$7.01B
| $595K | 0.01% |
+17,972
| New | +$595K |
|
513
First Merchants
FRME
$2.36B
| $593K | 0.01% |
14,162
+39
| +0.3% | +$1.63K |
|
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $588K | 0.01% |
7,576
+35
| +0.5% | +$2.72K |
|
515
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $584K | 0.01% |
5,296
+546
| +11% | +$60.2K |
|
516
Masco
MAS
$15.9B
| $580K | 0.01% |
8,260
-195
| -2% | -$13.7K |
|
517
Kraft Heinz
KHC
$31.8B
| $575K | 0.01% |
16,007
+403
| +3% | +$14.5K |
|
518
ON Semiconductor
ON
$20B
| $571K | 0.01% |
8,407
+1,007
| +14% | +$68.4K |
|
519
Alliant Energy
LNT
$16.5B
| $570K | 0.01% |
9,279
+131
| +1% | +$8.05K |
|
520
RenaissanceRe
RNR
$11.3B
| $569K | 0.01% |
3,358
-671
| -17% | -$114K |
|
521
Alexandria Real Estate Equities
ARE
$14.6B
| $567K | 0.01% |
2,544
+50
| +2% | +$11.1K |
|
522
First Trust Value Line Dividend Fund
FVD
$9.1B
| $567K | 0.01% |
13,185
+71
| +0.5% | +$3.05K |
|
523
Genuine Parts
GPC
$19.5B
| $565K | 0.01% |
4,028
+50
| +1% | +$7.01K |
|
524
Factset
FDS
$14.2B
| $564K | 0.01% |
1,160
-44
| -4% | -$21.4K |
|
525
CMS Energy
CMS
$21.2B
| $562K | 0.01% |
8,633
+907
| +12% | +$59K |
|