V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
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 | |
|---|---|---|---|---|---|---|
126
Stryker
SYK
$150B
| $4.73M | 0.08% |
16,554
+6
| +0% | +$1.71K |
|
127
American Express
AXP
$227B
| $4.69M | 0.08% |
28,449
-66
| -0.2% | -$10.9K |
|
128
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $4.67M | 0.08% |
70,665
-4,200
| -6% | -$278K |
|
129
Unilever
UL
$158B
| $4.67M | 0.08% |
89,884
-10,545
| -10% | -$548K |
|
130
Linde
LIN
$220B
| $4.63M | 0.08% |
13,039
-464
| -3% | -$165K |
|
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $4.62M | 0.08% |
67,555
-3,590
| -5% | -$246K |
|
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.61M | 0.08% |
61,651
-2,192
| -3% | -$164K |
|
133
Illinois Tool Works
ITW
$77.6B
| $4.58M | 0.08% |
18,812
+64
| +0.3% | +$15.6K |
|
134
ConocoPhillips
COP
$116B
| $4.57M | 0.08% |
46,114
+3,105
| +7% | +$308K |
|
135
Honeywell
HON
$136B
| $4.57M | 0.08% |
23,911
-654
| -3% | -$125K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $4.51M | 0.07% |
29,300
+495
| +2% | +$76.2K |
|
137
Keurig Dr Pepper
KDP
$38.9B
| $4.4M | 0.07% |
124,780
+5,090
| +4% | +$180K |
|
138
Qualcomm
QCOM
$172B
| $4.4M | 0.07% |
34,476
+1,475
| +4% | +$188K |
|
139
TJX Companies
TJX
$155B
| $4.39M | 0.07% |
56,058
-585
| -1% | -$45.8K |
|
140
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $4.36M | 0.07% |
115,332
-2,128
| -2% | -$80.4K |
|
141
DuPont de Nemours
DD
$32.6B
| $4.34M | 0.07% |
60,512
+537
| +0.9% | +$38.5K |
|
142
Target
TGT
$42.3B
| $4.34M | 0.07% |
26,211
+551
| +2% | +$91.3K |
|
143
United Parcel Service
UPS
$72.1B
| $4.34M | 0.07% |
22,379
+509
| +2% | +$98.7K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.16M | 0.07% |
51,892
+4,363
| +9% | +$350K |
|
145
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $4.16M | 0.07% |
191,302
-40,912
| -18% | -$889K |
|
146
Elevance Health
ELV
$70.6B
| $4.15M | 0.07% |
9,017
+62
| +0.7% | +$28.5K |
|
147
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $3.93M | 0.06% |
54,763
+1
| +0% | +$72 |
|
148
Goldman Sachs
GS
$223B
| $3.89M | 0.06% |
11,902
+66
| +0.6% | +$21.6K |
|
149
Advanced Micro Devices
AMD
$245B
| $3.86M | 0.06% |
39,360
+2,041
| +5% | +$200K |
|
150
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.81M | 0.06% |
62,807
-7,126
| -10% | -$432K |
|