V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$177B
| $3.51M | 0.07% |
87,320
-3,523
| -4% | -$142K |
|
152
Eli Lilly
LLY
$666B
| $3.46M | 0.07% |
31,192
-252
| -0.8% | -$27.9K |
|
153
NVIDIA
NVDA
$4.18T
| $3.45M | 0.07% |
840,840
-32,320
| -4% | -$133K |
|
154
Lockheed Martin
LMT
$107B
| $3.41M | 0.07% |
9,366
-874
| -9% | -$318K |
|
155
Illinois Tool Works
ITW
$77.4B
| $3.4M | 0.07% |
22,542
-72
| -0.3% | -$10.9K |
|
|
156
Dow Inc
DOW
$16.9B
| $3.39M | 0.07% |
+68,678
| New | +$3.39M |
|
157
Dominion Energy
D
$50.2B
| $3.37M | 0.07% |
43,625
-1,639
| -4% | -$127K |
|
158
MPLX
MPLX
$51.8B
| $3.35M | 0.07% |
104,109
-9,476
| -8% | -$305K |
|
159
iShares US Energy ETF
IYE
$1.19B
| $3.32M | 0.07% |
96,576
-2,305
| -2% | -$79.3K |
|
160
Mondelez International
MDLZ
$78.8B
| $3.24M | 0.06% |
60,186
-1,906
| -3% | -$103K |
|
161
Stryker
SYK
$151B
| $3.13M | 0.06% |
15,209
-472
| -3% | -$97K |
|
162
Elevance Health
ELV
$69.4B
| $3.09M | 0.06% |
10,937
+106
| +1% | +$29.9K |
|
|
HES
163
DELISTED
Hess
HES
| $3.09M | 0.06% |
48,535
-682
| -1% | -$43.4K |
|
164
iShares US Technology ETF
IYW
$23.1B
| $3.07M | 0.06% |
62,132
| – | – |
|
165
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.03M | 0.06% |
30,702
-30
| -0.1% | -$2.96K |
|
166
Prologis
PLD
$105B
| $2.96M | 0.06% |
36,997
+309
| +0.8% | +$24.7K |
|
167
Zoetis
ZTS
$67.9B
| $2.93M | 0.06% |
25,814
-490
| -2% | -$55.6K |
|
168
Salesforce
CRM
$233B
| $2.92M | 0.06% |
19,251
-333
| -2% | -$50.5K |
|
169
Schlumberger
SLB
$53.7B
| $2.87M | 0.06% |
72,264
-9,257
| -11% | -$368K |
|
170
Air Products & Chemicals
APD
$64.5B
| $2.87M | 0.06% |
12,670
-146
| -1% | -$33K |
|
171
United Parcel Service
UPS
$71.6B
| $2.86M | 0.06% |
27,692
+2,535
| +10% | +$262K |
|
172
Global Payments
GPN
$21.2B
| $2.83M | 0.06% |
17,694
+13
| +0.1% | +$2.08K |
|
|
CELG
173
DELISTED
Celgene Corp
CELG
| $2.82M | 0.06% |
30,480
+1,432
| +5% | +$132K |
|
174
GE Aerospace
GE
$299B
| $2.81M | 0.06% |
53,621
+10,472
| +24% | +$548K |
|
175
Colgate-Palmolive
CL
$67.6B
| $2.77M | 0.06% |
38,617
+1,887
| +5% | +$135K |
|