V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $2.61M | 0.05% |
11,587
+315
| +3% | +$70.9K |
|
177
Prologis
PLD
$105B
| $2.6M | 0.05% |
40,222
-1,655
| -4% | -$107K |
|
178
Eagle Bancorp
EGBN
$602M
| $2.58M | 0.05% |
44,585
| – | – |
|
179
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.55M | 0.05% |
104,273
-26,330
| -20% | -$643K |
|
180
Applied Materials
AMAT
$130B
| $2.51M | 0.05% |
49,150
-8,692
| -15% | -$444K |
|
181
Brown-Forman Class A
BF.A
$13.8B
| $2.51M | 0.05% |
46,715
-1,549
| -3% | -$83.3K |
|
182
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $2.43M | 0.05% |
146,432
-7,290
| -5% | -$121K |
|
183
Eli Lilly
LLY
$652B
| $2.43M | 0.05% |
28,721
-24,161
| -46% | -$2.04M |
|
|
HES
184
DELISTED
Hess
HES
| $2.42M | 0.05% |
51,040
-33,512
| -40% | -$1.59M |
|
185
Emerson Electric
EMR
$74.6B
| $2.4M | 0.05% |
34,364
-4,513
| -12% | -$315K |
|
186
Southern Company
SO
$101B
| $2.37M | 0.05% |
49,307
-3,709
| -7% | -$178K |
|
187
Norfolk Southern
NSC
$62.3B
| $2.37M | 0.05% |
16,358
-871
| -5% | -$126K |
|
188
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.05% |
54,464
-22,911
| -30% | -$981K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $2.32M | 0.05% |
33,113
+218
| +0.7% | +$15.3K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $2.29M | 0.05% |
31,546
-6,270
| -17% | -$455K |
|
191
iShares US Technology ETF
IYW
$23.1B
| $2.28M | 0.05% |
56,000
| – | – |
|
192
American Tower
AMT
$92.9B
| $2.28M | 0.05% |
15,970
-1,684
| -10% | -$240K |
|
193
Stryker
SYK
$150B
| $2.24M | 0.04% |
14,442
-1,068
| -7% | -$165K |
|
194
SPDR Gold Trust
GLD
$112B
| $2.18M | 0.04% |
17,642
| – | – |
|
|
TWX
195
DELISTED
Time Warner Inc
TWX
| $2.17M | 0.04% |
23,702
-5,662
| -19% | -$518K |
|
|
COL
196
DELISTED
Rockwell Collins
COL
| $2.16M | 0.04% |
15,910
-1,624
| -9% | -$220K |
|
197
iShares Russell 3000 ETF
IWV
$16.7B
| $2.14M | 0.04% |
13,554
+30
| +0.2% | +$4.75K |
|
198
General Motors
GM
$55.5B
| $2.13M | 0.04% |
51,928
-9,829
| -16% | -$403K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $2.12M | 0.04% |
29,989
+11,938
| +66% | +$842K |
|
200
Plains All American Pipeline
PAA
$12.1B
| $2.1M | 0.04% |
101,660
-2,748
| -3% | -$56.7K |
|