V
Veritable Portfolio holdings
AUM
$6.17B
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
+$5.82B
(+4.1%)
Cap. Flow
-$46.6M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
388
Reduced
328
Closed
35
Top Buys
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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $6.39M | 0.1% |
28,691
-993
| -3% | -$221K |
|
102
Vanguard Energy ETF
VDE
$7.28B
| $6.24M | 0.1% |
54,621
| – | – |
|
103
Union Pacific
UNP
$132B
| $6.06M | 0.1% |
30,094
+603
| +2% | +$121K |
|
104
SPDR Gold Trust
GLD
$111B
| $6.05M | 0.1% |
32,996
-36
| -0.1% | -$6.6K |
|
105
Dimensional US Small Cap ETF
DFAS
$11.2B
| $5.97M | 0.1% |
113,199
-805
| -0.7% | -$42.4K |
|
106
Caterpillar
CAT
$194B
| $5.89M | 0.1% |
25,727
-188
| -0.7% | -$43K |
|
107
Sweetgreen
SG
$1.05B
| $5.86M | 0.1% |
747,627
| – | – |
|
108
Martin Marietta Materials
MLM
$36.9B
| $5.81M | 0.1% |
16,367
-60
| -0.4% | -$21.3K |
|
109
Accenture
ACN
$158B
| $5.8M | 0.1% |
20,279
+514
| +3% | +$147K |
|
110
Applied Materials
AMAT
$124B
| $5.63M | 0.09% |
45,803
+1,702
| +4% | +$209K |
|
111
Danaher
DHR
$143B
| $5.56M | 0.09% |
24,863
-630
| -2% | -$141K |
|
112
Golub Capital BDC
GBDC
$3.91B
| $5.52M | 0.09% |
406,983
+20,886
| +5% | +$283K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $5.49M | 0.09% |
79,157
+5,974
| +8% | +$414K |
|
114
Intel
INTC
$105B
| $5.45M | 0.09% |
166,856
+242
| +0.1% | +$7.91K |
|
115
Verizon
VZ
$184B
| $5.4M | 0.09% |
138,747
+7,818
| +6% | +$304K |
|
116
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $5.3M | 0.09% |
158,403
-21,080
| -12% | -$706K |
|
117
Deere & Co
DE
$127B
| $5.16M | 0.08% |
12,507
+699
| +6% | +$289K |
|
118
Lockheed Martin
LMT
$105B
| $5.14M | 0.08% |
10,873
-721
| -6% | -$341K |
|
119
Vanguard Utilities ETF
VPU
$7.23B
| $5.08M | 0.08% |
34,438
+5,934
| +21% | +$875K |
|
120
iShares MSCI Japan ETF
EWJ
$15.2B
| $5.06M | 0.08% |
86,297
| – | – |
|
121
TCW Transform 500 ETF
VOTE
$868M
| $4.99M | 0.08% |
104,904
| – | – |
|
122
S&P Global
SPGI
$165B
| $4.96M | 0.08% |
14,386
-31
| -0.2% | -$10.7K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $4.88M | 0.08% |
52,571
-6,994
| -12% | -$649K |
|
|
124
iShares National Muni Bond ETF
MUB
$38.6B
| $4.84M | 0.08% |
44,909
-92,378
| -67% | -$9.95M |
|
125
Lowe's Companies
LOW
$146B
| $4.77M | 0.08% |
23,836
+585
| +3% | +$117K |
|