We are live on
!
Find out more
V
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 | |
|---|---|---|---|---|---|---|
651
iShares Core S&P US Value ETF
IUSV
$26.9B
| $351K | 0.01% |
4,484
-96
| -2% | -$7.17K |
|
652
Atlassian
TEAM
$23.4B
| $348K | 0.01% |
2,076
-14
| -0.7% | -$2.24K |
|
653
Lincoln Electric
LECO
$13.8B
| $348K | 0.01% |
1,750
+150
| +9% | +$26.1K |
|
654
H&R Block
HRB
$5.21B
| $347K | 0.01% |
10,893
+703
| +7% | +$22.7K |
|
655
MYR Group
MYRG
$6.46B
| $346K | 0.01% |
2,500
-296
| -11% | -$38.6K |
|
656
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $344K | 0.01% |
8,118
-2,892
| -26% | -$115K |
|
657
VanEck Agribusiness ETF
MOO
$972M
| $343K | 0.01% |
4,200
| – | – |
|
658
Alcon
ALC
$33.4B
| $340K | 0.01% |
4,144
-178
| -4% | -$13.6K |
|
659
Quest Diagnostics
DGX
$22.5B
| $339K | 0.01% |
2,413
-7
| -0.3% | -$965 |
|
660
Mohawk Industries
MHK
$6.77B
| $338K | 0.01% |
3,279
+484
| +17% | +$47.4K |
|
661
Allegro MicroSystems
ALGM
$9.31B
| $337K | 0.01% |
7,464
+730
| +11% | +$29.6K |
|
|
GAM
662
General American Investors Company
GAM
$1.55B
| $337K | 0.01% |
8,067
| – | – |
|
663
International Flavors & Fragrances
IFF
$19.2B
| $336K | 0.01% |
4,228
-596
| -12% | -$51.3K |
|
664
Pool Corp
POOL
$7.31B
| $335K | 0.01% |
893
-286
| -24% | -$97.8K |
|
|
LSI
665
DELISTED
Life Storage, Inc.
LSI
| $331K | 0.01% |
2,490
+51
| +2% | +$6.78K |
|
666
National Storage Affiliates Trust
NSA
$3.4B
| $331K | 0.01% |
9,491
-377
| -4% | -$14.2K |
|
667
Royal Caribbean
RCL
$78.3B
| $330K | 0.01% |
3,182
-141
| -4% | -$11.1K |
|
668
iShares Core US Aggregate Bond ETF
AGG
$139B
| $329K | 0.01% |
3,361
| – | – |
|
669
Aecom
ACM
$8.85B
| $329K | 0.01% |
3,886
-21
| -0.5% | -$1.72K |
|
670
Fortune Brands Innovations
FBIN
$6.12B
| $327K | 0.01% |
4,544
| – | – |
|
671
Extra Space Storage
EXR
$30.6B
| $327K | 0.01% |
2,194
+131
| +6% | +$19.7K |
|
672
Manhattan Associates
MANH
$9.31B
| $326K | 0.01% |
1,630
-16
| -1% | -$2.78K |
|
673
NRG Energy
NRG
$29.1B
| $325K | 0.01% |
8,702
+1,336
| +18% | +$45.5K |
|
|
APLS
674
DELISTED
Apellis Pharmaceuticals
APLS
| $323K | 0.01% |
3,543
-140
| -4% | -$12.1K |
|
675
Zebra Technologies
ZBRA
$12.1B
| $323K | 0.01% |
1,091
+8
| +0.7% | +$2.24K |
|
Similar funds
PI
WI
TAIM
VIA
EST
TCM
AWS
JP