V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $4.52M | 0.09% |
35,302
+199
| +0.6% | +$25.5K |
|
127
Interpublic Group of Companies
IPG
$9.94B
| $4.42M | 0.09% |
204,855
+1,200
| +0.6% | +$25.9K |
|
128
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $4.4M | 0.09% |
191,184
| – | – |
|
129
American Tower
AMT
$92.9B
| $4.39M | 0.09% |
19,856
-236
| -1% | -$52.2K |
|
130
Lowe's Companies
LOW
$151B
| $4.25M | 0.08% |
38,655
-283
| -0.7% | -$31.1K |
|
131
iShares Global Energy ETF
IXC
$1.8B
| $4.22M | 0.08% |
137,986
+674
| +0.5% | +$20.6K |
|
132
Booking.com
BKNG
$178B
| $4.18M | 0.08% |
2,128
+22
| +1% | +$43.2K |
|
133
Altria Group
MO
$112B
| $4.14M | 0.08% |
101,261
-17,454
| -15% | -$714K |
|
134
S&P Global
SPGI
$164B
| $4.12M | 0.08% |
16,812
+167
| +1% | +$40.9K |
|
135
TJX Companies
TJX
$155B
| $4.09M | 0.08% |
73,300
+2,836
| +4% | +$158K |
|
136
Vanguard Total World Stock ETF
VT
$51.8B
| $4.05M | 0.08% |
54,189
+690
| +1% | +$51.6K |
|
137
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $3.95M | 0.08% |
167,094
-1,697
| -1% | -$40.1K |
|
138
Plains All American Pipeline
PAA
$12.1B
| $3.95M | 0.08% |
190,512
-817
| -0.4% | -$17K |
|
139
Brookfield
BN
$99.5B
| $3.95M | 0.08% |
138,879
-19
| -0% | -$540 |
|
140
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.91M | 0.08% |
78,940
| – | – |
|
141
Starbucks
SBUX
$97.1B
| $3.81M | 0.07% |
43,123
+586
| +1% | +$51.8K |
|
142
Becton Dickinson
BDX
$55.1B
| $3.69M | 0.07% |
14,934
-269
| -2% | -$66.4K |
|
143
NVIDIA
NVDA
$4.07T
| $3.67M | 0.07% |
843,840
+3,000
| +0.4% | +$13.1K |
|
144
Lockheed Martin
LMT
$108B
| $3.63M | 0.07% |
9,304
-62
| -0.7% | -$24.2K |
|
145
Charles Schwab
SCHW
$167B
| $3.59M | 0.07% |
85,708
-1,612
| -2% | -$67.4K |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $3.55M | 0.07% |
77,716
-17,612
| -18% | -$805K |
|
147
Eli Lilly
LLY
$652B
| $3.55M | 0.07% |
31,766
+574
| +2% | +$64.2K |
|
148
Linde
LIN
$220B
| $3.53M | 0.07% |
18,241
+663
| +4% | +$128K |
|
149
Illinois Tool Works
ITW
$77.6B
| $3.52M | 0.07% |
22,473
-69
| -0.3% | -$10.8K |
|
150
Qualcomm
QCOM
$172B
| $3.5M | 0.07% |
45,864
-3,462
| -7% | -$264K |
|