V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Prologis
PLD
$105B
| $3.82M | 0.07% |
42,832
+3,540
| +9% | +$316K |
|
152
iShares Global Energy ETF
IXC
$1.83B
| $3.8M | 0.07% |
123,277
-14,709
| -11% | -$454K |
|
153
Salesforce
CRM
$233B
| $3.79M | 0.07% |
23,270
+2,184
| +10% | +$355K |
|
154
CVS Health
CVS
$93.5B
| $3.77M | 0.07% |
50,786
+3,796
| +8% | +$282K |
|
155
Lockheed Martin
LMT
$107B
| $3.72M | 0.07% |
9,549
+245
| +3% | +$95.4K |
|
156
Caterpillar
CAT
$197B
| $3.69M | 0.07% |
24,993
+226
| +0.9% | +$33.4K |
|
157
iShares US Technology ETF
IYW
$23.1B
| $3.64M | 0.07% |
62,576
+444
| +0.7% | +$25.8K |
|
158
Netflix
NFLX
$534B
| $3.63M | 0.07% |
11,229
+308
| +3% | +$99.6K |
|
159
Mondelez International
MDLZ
$78.8B
| $3.53M | 0.06% |
64,040
+2,908
| +5% | +$160K |
|
160
Global Payments
GPN
$21.2B
| $3.53M | 0.06% |
19,308
-142
| -0.7% | -$25.9K |
|
|
RTN
161
DELISTED
Raytheon Company
RTN
| $3.52M | 0.06% |
16,018
+349
| +2% | +$76.7K |
|
162
Dominion Energy
D
$50.2B
| $3.52M | 0.06% |
42,451
-234
| -0.5% | -$19.4K |
|
163
Plains All American Pipeline
PAA
$12.3B
| $3.48M | 0.06% |
189,020
-1,492
| -0.8% | -$27.4K |
|
164
Norfolk Southern
NSC
$62.8B
| $3.41M | 0.06% |
17,578
+441
| +3% | +$85.6K |
|
165
Dow Inc
DOW
$16.9B
| $3.37M | 0.06% |
61,546
-4,433
| -7% | -$243K |
|
166
Zoetis
ZTS
$67.9B
| $3.35M | 0.06% |
25,339
-996
| -4% | -$132K |
|
167
United Parcel Service
UPS
$71.6B
| $3.33M | 0.06% |
28,416
+797
| +3% | +$93.3K |
|
168
Elevance Health
ELV
$69.4B
| $3.27M | 0.06% |
10,810
-181
| -2% | -$54.7K |
|
169
Truist Financial
TFC
$60.7B
| $3.24M | 0.06% |
57,468
+26,203
| +84% | +$1.48M |
|
170
Stryker
SYK
$151B
| $3.19M | 0.06% |
15,205
+266
| +2% | +$55.8K |
|
171
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $3.18M | 0.06% |
31,135
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $3.17M | 0.06% |
47,493
+342
| +0.7% | +$22.8K |
|
173
Air Products & Chemicals
APD
$64.5B
| $3.08M | 0.06% |
13,091
+456
| +4% | +$107K |
|
174
Fidelity National Information Services
FIS
$35.9B
| $2.97M | 0.05% |
21,360
+205
| +1% | +$28.5K |
|
175
PNC Financial Services
PNC
$81.7B
| $2.96M | 0.05% |
18,542
+963
| +5% | +$154K |
|