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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 | |
|---|---|---|---|---|---|---|
826
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $209K | ﹤0.01% |
4,158
| – | – |
|
827
Assurant
AIZ
$13.6B
| $208K | ﹤0.01% |
1,652
-18
| -1% | -$2.24K |
|
828
Murphy Oil
MUR
$4.93B
| $207K | ﹤0.01% |
5,410
-792
| -13% | -$29.2K |
|
|
SEE
829
DELISTED
Sealed Air
SEE
| $207K | ﹤0.01% |
5,173
+35
| +0.7% | +$1.49K |
|
830
Invesco Global Water ETF
PIO
$273M
| $207K | ﹤0.01% |
5,780
| – | – |
|
831
iShares MSCI Canada ETF
EWC
$6.06B
| $207K | ﹤0.01% |
5,903
| – | – |
|
832
Coca-Cola Europacific Partners
CCEP
$46.6B
| $206K | ﹤0.01% |
+3,202
| New | +$203K |
|
833
Tapestry
TPR
$28.4B
| $206K | ﹤0.01% |
4,813
-252
| -5% | -$10.5K |
|
834
Aramark
ARMK
$15.3B
| $206K | ﹤0.01% |
+6,624
| New | +$180K |
|
835
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
| $206K | ﹤0.01% |
+7,000
| New | +$191K |
|
836
Cogent Biosciences
COGT
$6.71B
| $205K | ﹤0.01% |
17,331
+110
| +0.6% | +$1.26K |
|
837
SolarEdge
SEDG
$3.26B
| $205K | ﹤0.01% |
762
-51
| -6% | -$14.6K |
|
838
Iridium Communications
IRDM
$5.13B
| $205K | ﹤0.01% |
3,299
-40
| -1% | -$2.47K |
|
839
United Therapeutics
UTHR
$22.6B
| $205K | ﹤0.01% |
928
-10
| -1% | -$2.21K |
|
840
Selective Insurance
SIGI
$5.65B
| $205K | ﹤0.01% |
2,134
-19
| -0.9% | -$1.87K |
|
841
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $204K | ﹤0.01% |
+5,750
| New | +$195K |
|
842
Pinterest
PINS
$13.1B
| $204K | ﹤0.01% |
7,467
-856
| -10% | -$21.3K |
|
843
Viatris
VTRS
$19.2B
| $204K | ﹤0.01% |
20,428
-27
| -0.1% | -$258 |
|
844
Antero Midstream
AM
$10.7B
| $203K | ﹤0.01% |
17,539
| – | – |
|
845
Dentsply Sirona
XRAY
$2.67B
| $203K | ﹤0.01% |
5,083
-50
| -1% | -$1.99K |
|
846
LPL Financial
LPLA
$26.3B
| $203K | ﹤0.01% |
934
-157
| -14% | -$31.4K |
|
847
Fox Class A
FOXA
$23.3B
| $203K | ﹤0.01% |
5,969
-63
| -1% | -$2.06K |
|
848
GSK
GSK
$104B
| $203K | ﹤0.01% |
+5,686
| New | +$204K |
|
|
GENZ
849
VanEck Digital Native Economy ETF
GENZ
$17.5M
| $202K | ﹤0.01% |
4,510
| – | – |
|
850
C.H. Robinson
CHRW
$23.4B
| $202K | ﹤0.01% |
2,138
-41
| -2% | -$3.96K |
|
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