V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$236B
| $4.04M | 0.06% |
16,544
-131
| -0.8% | -$32K |
|
152
Stryker
SYK
$150B
| $4.02M | 0.06% |
15,472
+125
| +0.8% | +$32.5K |
|
153
CVS Health
CVS
$93.6B
| $4.01M | 0.06% |
48,012
+933
| +2% | +$77.8K |
|
154
Phillips 66
PSX
$52.7B
| $3.97M | 0.06% |
46,243
-1,832
| -4% | -$157K |
|
155
Zoetis
ZTS
$67.8B
| $3.97M | 0.06% |
21,278
-147
| -0.7% | -$27.4K |
|
156
Enterprise Products Partners
EPD
$68.4B
| $3.83M | 0.06% |
158,719
-15,450
| -9% | -$373K |
|
|
AMJ
157
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.8M | 0.06% |
193,132
-52,305
| -21% | -$1.03M |
|
158
Boeing
BA
$171B
| $3.77M | 0.06% |
15,744
-50
| -0.3% | -$12K |
|
159
Illinois Tool Works
ITW
$77.3B
| $3.77M | 0.06% |
16,867
+105
| +0.6% | +$23.5K |
|
160
Lam Research
LRCX
$129B
| $3.76M | 0.06% |
57,710
-470
| -0.8% | -$30.6K |
|
161
Broadcom
AVGO
$1.59T
| $3.75M | 0.06% |
78,720
+1,110
| +1% | +$52.9K |
|
162
Vanguard Utilities ETF
VPU
$7.15B
| $3.74M | 0.06% |
26,972
| – | – |
|
163
Citigroup
C
$174B
| $3.61M | 0.06% |
50,983
-1,932
| -4% | -$137K |
|
164
Linde
LIN
$220B
| $3.53M | 0.06% |
12,203
-692
| -5% | -$200K |
|
165
Interpublic Group of Companies
IPG
$9.92B
| $3.5M | 0.06% |
107,657
-3,887
| -3% | -$126K |
|
166
Charter Communications
CHTR
$35.8B
| $3.45M | 0.06% |
4,787
+521
| +12% | +$376K |
|
167
Dow Inc
DOW
$17B
| $3.45M | 0.06% |
54,531
+293
| +0.5% | +$18.5K |
|
168
FedEx
FDX
$53.2B
| $3.43M | 0.05% |
11,489
+121
| +1% | +$36.1K |
|
169
Lockheed Martin
LMT
$107B
| $3.42M | 0.05% |
9,040
+1,485
| +20% | +$562K |
|
170
Vanguard Growth ETF
VUG
$186B
| $3.42M | 0.05% |
11,908
+6,935
| +139% | +$1.99M |
|
171
Charles Schwab
SCHW
$168B
| $3.34M | 0.05% |
45,930
+588
| +1% | +$42.8K |
|
172
Intuit
INTU
$188B
| $3.31M | 0.05% |
6,752
+116
| +2% | +$56.9K |
|
173
Elevance Health
ELV
$70B
| $3.31M | 0.05% |
8,657
+318
| +4% | +$121K |
|
174
iShares Russell 3000 ETF
IWV
$16.6B
| $3.28M | 0.05% |
12,810
+110
| +0.9% | +$28.1K |
|
175
Colgate-Palmolive
CL
$68.8B
| $3.18M | 0.05% |
39,056
+3,501
| +10% | +$285K |
|