V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.7B
| $2.97M | 0.06% |
11,806
-153
| -1% | -$38.5K |
|
152
CVS Health
CVS
$93.6B
| $2.93M | 0.06% |
50,151
+326
| +0.7% | +$19K |
|
153
Deere & Co
DE
$128B
| $2.93M | 0.06% |
13,212
-8
| -0.1% | -$1.77K |
|
154
Boeing
BA
$174B
| $2.85M | 0.06% |
17,236
+220
| +1% | +$36.4K |
|
155
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.85M | 0.06% |
154,025
+28,888
| +23% | +$534K |
|
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.84M | 0.06% |
30,367
+25,004
| +466% | +$2.34M |
|
157
Fidelity National Information Services
FIS
$35.9B
| $2.79M | 0.06% |
18,963
+545
| +3% | +$80.2K |
|
158
Colgate-Palmolive
CL
$68.8B
| $2.77M | 0.06% |
35,850
+441
| +1% | +$34K |
|
159
Charter Communications
CHTR
$35.7B
| $2.76M | 0.06% |
4,417
-10
| -0.2% | -$6.24K |
|
160
Dominion Energy
D
$49.7B
| $2.74M | 0.05% |
34,731
-968
| -3% | -$76.4K |
|
161
Lockheed Martin
LMT
$108B
| $2.71M | 0.05% |
7,061
-173
| -2% | -$66.3K |
|
162
Dow Inc
DOW
$17.4B
| $2.68M | 0.05% |
56,910
-523
| -0.9% | -$24.6K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.67M | 0.05% |
75,723
+6,541
| +9% | +$231K |
|
164
iShares Russell 3000 ETF
IWV
$16.7B
| $2.67M | 0.05% |
13,622
+13
| +0.1% | +$2.54K |
|
165
SPDR Gold Trust
GLD
$112B
| $2.63M | 0.05% |
14,862
+600
| +4% | +$106K |
|
166
Elevance Health
ELV
$70.6B
| $2.6M | 0.05% |
9,696
-9
| -0.1% | -$2.42K |
|
167
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.6M | 0.05% |
27,172
+18,400
| +210% | +$1.76M |
|
168
Brown-Forman Class B
BF.B
$13.7B
| $2.59M | 0.05% |
34,437
| – | – |
|
169
Goldman Sachs
GS
$223B
| $2.59M | 0.05% |
12,887
-1,214
| -9% | -$244K |
|
170
Becton Dickinson
BDX
$55.1B
| $2.58M | 0.05% |
11,370
-1,697
| -13% | -$385K |
|
171
Global Payments
GPN
$21.3B
| $2.56M | 0.05% |
14,428
-2,226
| -13% | -$395K |
|
172
Booking.com
BKNG
$178B
| $2.56M | 0.05% |
1,497
+2
| +0.1% | +$3.42K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.54M | 0.05% |
39,887
-802
| -2% | -$51K |
|
174
Gilead Sciences
GILD
$143B
| $2.52M | 0.05% |
39,858
-995
| -2% | -$62.9K |
|
175
Applied Materials
AMAT
$130B
| $2.51M | 0.05% |
42,187
-318
| -0.7% | -$18.9K |
|