V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $4.38M | 0.06% |
6,811
+60
| +0.9% | +$38.6K |
|
152
Salesforce
CRM
$232B
| $4.36M | 0.06% |
17,156
+130
| +0.8% | +$33K |
|
153
Deere & Co
DE
$128B
| $4.36M | 0.06% |
12,703
+120
| +1% | +$41.1K |
|
154
Vanguard Utilities ETF
VPU
$7.22B
| $4.35M | 0.06% |
27,826
-2,620
| -9% | -$410K |
|
155
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.32M | 0.06% |
55,643
+2,423
| +5% | +$188K |
|
156
Blackrock
BLK
$172B
| $4.32M | 0.06% |
4,720
+394
| +9% | +$361K |
|
157
AT&T
T
$212B
| $4.32M | 0.06% |
232,426
+13,481
| +6% | +$250K |
|
158
Keurig Dr Pepper
KDP
$39.7B
| $4.27M | 0.06% |
115,722
+284
| +0.2% | +$10.5K |
|
159
Vanguard Value ETF
VTV
$144B
| $4.25M | 0.06% |
28,860
+17,000
| +143% | +$2.5M |
|
160
Linde
LIN
$222B
| $4.23M | 0.06% |
12,207
-107
| -0.9% | -$37.1K |
|
161
Lam Research
LRCX
$127B
| $4.1M | 0.06% |
57,060
+200
| +0.4% | +$14.4K |
|
162
Lockheed Martin
LMT
$107B
| $4.07M | 0.06% |
11,440
+378
| +3% | +$134K |
|
163
Stryker
SYK
$151B
| $4.05M | 0.06% |
15,143
-417
| -3% | -$112K |
|
164
Interpublic Group of Companies
IPG
$9.83B
| $3.93M | 0.06% |
104,922
+592
| +0.6% | +$22.2K |
|
165
Elevance Health
ELV
$69.4B
| $3.88M | 0.06% |
8,373
-273
| -3% | -$127K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $3.74M | 0.06% |
72,091
+3,120
| +5% | +$162K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.67M | 0.05% |
20,511
+9,290
| +83% | +$1.66M |
|
168
Marsh & McLennan
MMC
$101B
| $3.66M | 0.05% |
21,034
+54
| +0.3% | +$9.39K |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $3.56M | 0.05% |
12,831
+21
| +0.2% | +$5.83K |
|
170
Analog Devices
ADI
$121B
| $3.56M | 0.05% |
20,231
+248
| +1% | +$43.6K |
|
171
Golub Capital BDC
GBDC
$3.94B
| $3.56M | 0.05% |
230,319
-4,261
| -2% | -$65.8K |
|
172
Intuitive Surgical
ISRG
$163B
| $3.44M | 0.05% |
9,565
+31
| +0.3% | +$11.1K |
|
173
Phillips 66
PSX
$53.2B
| $3.39M | 0.05% |
46,816
-1,315
| -3% | -$95.3K |
|
174
Emerson Electric
EMR
$74.9B
| $3.38M | 0.05% |
36,380
-502
| -1% | -$46.7K |
|
175
Ford
F
$46.5B
| $3.35M | 0.05% |
161,446
+2,714
| +2% | +$56.4K |
|