V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$71.6B
| $4.09M | 0.07% |
22,436
+701
| +3% | +$128K |
|
152
TJX Companies
TJX
$157B
| $4.06M | 0.07% |
61,488
+863
| +1% | +$56.9K |
|
153
Alibaba
BABA
$312B
| $4.03M | 0.06% |
27,242
+2,899
| +12% | +$429K |
|
154
DuPont de Nemours
DD
$32.3B
| $3.98M | 0.06% |
58,594
-1,979
| -3% | -$135K |
|
155
Illinois Tool Works
ITW
$77.4B
| $3.98M | 0.06% |
19,246
+2,379
| +14% | +$492K |
|
156
Keurig Dr Pepper
KDP
$39.7B
| $3.94M | 0.06% |
115,438
+49
| +0% | +$1.67K |
|
157
Vanguard Growth ETF
VUG
$187B
| $3.9M | 0.06% |
13,453
+1,545
| +13% | +$448K |
|
158
Interpublic Group of Companies
IPG
$9.83B
| $3.83M | 0.06% |
104,330
-3,327
| -3% | -$122K |
|
159
Lockheed Martin
LMT
$107B
| $3.82M | 0.06% |
11,062
+2,022
| +22% | +$698K |
|
160
Charles Schwab
SCHW
$177B
| $3.74M | 0.06% |
51,341
+5,411
| +12% | +$394K |
|
161
Norfolk Southern
NSC
$62.8B
| $3.72M | 0.06% |
15,528
-315
| -2% | -$75.4K |
|
162
Golub Capital BDC
GBDC
$3.94B
| $3.71M | 0.06% |
234,580
+81,311
| +53% | +$1.29M |
|
163
Intuit
INTU
$186B
| $3.64M | 0.06% |
6,751
-1
| -0% | -$539 |
|
164
Blackrock
BLK
$172B
| $3.63M | 0.06% |
4,326
+1,142
| +36% | +$958K |
|
165
Linde
LIN
$222B
| $3.61M | 0.06% |
12,314
+111
| +0.9% | +$32.6K |
|
166
Boeing
BA
$174B
| $3.54M | 0.06% |
16,082
+338
| +2% | +$74.3K |
|
167
Citigroup
C
$179B
| $3.54M | 0.06% |
50,375
-608
| -1% | -$42.7K |
|
|
AMJ
168
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.51M | 0.06% |
193,132
| – | – |
|
169
Charter Communications
CHTR
$35.4B
| $3.51M | 0.06% |
4,818
+31
| +0.6% | +$22.6K |
|
170
Emerson Electric
EMR
$74.9B
| $3.47M | 0.06% |
36,882
+5,185
| +16% | +$488K |
|
171
Enterprise Products Partners
EPD
$68.9B
| $3.44M | 0.06% |
158,719
| – | – |
|
172
Phillips 66
PSX
$53.2B
| $3.37M | 0.05% |
48,131
+1,888
| +4% | +$132K |
|
173
Analog Devices
ADI
$121B
| $3.35M | 0.05% |
19,983
+6,418
| +47% | +$1.07M |
|
174
iShares Russell 3000 ETF
IWV
$16.7B
| $3.27M | 0.05% |
12,810
| – | – |
|
175
Lam Research
LRCX
$127B
| $3.24M | 0.05% |
56,860
-850
| -1% | -$48.4K |
|