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 | |
|---|---|---|---|---|---|---|
501
VICI Properties
VICI
$35.4B
| $551K | 0.01% |
16,906
+717
| +4% | +$23.4K |
|
502
IQVIA
IQV
$31.7B
| $551K | 0.01% |
2,772
-562
| -17% | -$112K |
|
503
Aptiv
APTV
$17.8B
| $549K | 0.01% |
4,897
+102
| +2% | +$11.4K |
|
504
KeyCorp
KEY
$21.1B
| $545K | 0.01% |
43,500
-4,962
| -10% | -$62.1K |
|
505
Kellanova
K
$27.5B
| $544K | 0.01% |
8,647
+282
| +3% | +$17.7K |
|
506
First Trust Value Line Dividend Fund
FVD
$9.06B
| $544K | 0.01% |
13,537
+70
| +0.5% | +$2.81K |
|
507
Middleby
MIDD
$7.01B
| $539K | 0.01% |
3,674
-263
| -7% | -$38.6K |
|
508
American International
AIG
$43.1B
| $537K | 0.01% |
10,672
+256
| +2% | +$12.9K |
|
509
Vail Resorts
MTN
$5.4B
| $536K | 0.01% |
2,295
+6
| +0.3% | +$1.4K |
|
510
MongoDB
MDB
$27.4B
| $533K | 0.01% |
+2,288
| New | +$533K |
|
511
Vanguard Extended Market ETF
VXF
$24.1B
| $533K | 0.01% |
3,801
+11
| +0.3% | +$1.54K |
|
512
ResMed
RMD
$39.3B
| $531K | 0.01% |
2,426
+10
| +0.4% | +$2.19K |
|
513
Cardinal Health
CAH
$35.7B
| $531K | 0.01% |
7,031
-81
| -1% | -$6.12K |
|
514
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $531K | 0.01% |
7,718
+21
| +0.3% | +$1.44K |
|
515
Leidos
LDOS
$23B
| $530K | 0.01% |
5,753
+541
| +10% | +$49.8K |
|
516
Chemours
CC
$2.45B
| $527K | 0.01% |
17,600
-472
| -3% | -$14.1K |
|
517
Bentley Systems
BSY
$16.1B
| $526K | 0.01% |
12,235
-22,392
| -65% | -$963K |
|
518
AES
AES
$9.1B
| $522K | 0.01% |
21,665
-2,089
| -9% | -$50.3K |
|
519
Hewlett Packard
HPE
$31.9B
| $520K | 0.01% |
32,632
+748
| +2% | +$11.9K |
|
520
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $517K | 0.01% |
13,037
| – | – |
|
521
Sun Communities
SUI
$16.1B
| $515K | 0.01% |
3,654
-2
| -0.1% | -$282 |
|
522
Weyerhaeuser
WY
$18.2B
| $514K | 0.01% |
17,067
-896
| -5% | -$27K |
|
523
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $514K | 0.01% |
+29,296
| New | +$514K |
|
524
NVR
NVR
$22.9B
| $513K | 0.01% |
92
-1
| -1% | -$5.57K |
|
525
Brookfield Asset Management
BAM
$91.2B
| $509K | 0.01% |
15,548
-1,520
| -9% | -$49.7K |
|