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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
BP
BP
$106B
| $451K | 0.01% |
12,775
+467
| +4% | +$17.3K |
|
577
Watsco Inc
WSO
$15.9B
| $448K | 0.01% |
1,174
-3
| -0.3% | -$1.02K |
|
578
Ferrari
RACE
$66.1B
| $446K | 0.01% |
1,372
+11
| +0.8% | +$3.21K |
|
579
Mercado Libre
MELI
$93.4B
| $443K | 0.01% |
374
+5
| +1% | +$6.29K |
|
580
Franklin Electric
FELE
$4.61B
| $442K | 0.01% |
4,298
-324
| -7% | -$30.4K |
|
581
Crown Holdings
CCK
$12.5B
| $442K | 0.01% |
5,085
+937
| +23% | +$77.1K |
|
582
FirstEnergy
FE
$28.1B
| $441K | 0.01% |
11,348
-631
| -5% | -$24.8K |
|
583
Arch Capital
ACGL
$34.4B
| $440K | 0.01% |
5,876
-1,222
| -17% | -$88.4K |
|
584
EnerSys
ENS
$7.37B
| $435K | 0.01% |
4,006
-22
| -0.5% | -$2.01K |
|
585
Cooper Companies
COO
$13.8B
| $434K | 0.01% |
4,528
| – | – |
|
586
Tyson Foods
TSN
$20.2B
| $429K | 0.01% |
8,413
-97
| -1% | -$5.28K |
|
587
Arrow Electronics
ARW
$10.5B
| $429K | 0.01% |
2,994
-166
| -5% | -$20.7K |
|
588
Duolingo
DUOL
$6.11B
| $427K | 0.01% |
2,987
| – | – |
|
589
Factset
FDS
$8.93B
| $425K | 0.01% |
1,060
-62
| -6% | -$25K |
|
590
SAB Biotherapeutics
SABS
$277M
| $420K | 0.01% |
50,651
| – | – |
|
591
Warner Bros
WBD
$68.4B
| $418K | 0.01% |
33,311
+967
| +3% | +$12.5K |
|
592
Alpha Architect US Quantitative Value ETF
QVAL
$552M
| $418K | 0.01% |
12,071
-138
| -1% | -$4.57K |
|
593
Carlisle Companies
CSL
$13.9B
| $417K | 0.01% |
1,624
+300
| +23% | +$66.5K |
|
594
Fidelity National Financial
FNF
$13.5B
| $416K | 0.01% |
11,561
-110
| -0.9% | -$3.84K |
|
595
Howmet Aerospace
HWM
$112B
| $410K | 0.01% |
8,278
+1,116
| +16% | +$49.7K |
|
596
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $409K | 0.01% |
10,750
| – | – |
|
597
Sanofi
SNY
$105B
| $408K | 0.01% |
7,571
-1,324
| -15% | -$71.2K |
|
598
First Merchants
FRME
$2.76B
| $408K | 0.01% |
14,440
+68
| +0.5% | +$1.93K |
|
599
Plains All American Pipeline
PAA
$16.5B
| $406K | 0.01% |
28,769
| – | – |
|
600
Nasdaq
NDAQ
$51.7B
| $406K | 0.01% |
8,136
-145
| -2% | -$7.85K |
|
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