V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Simon Property Group
SPG
$59.5B
| $2.77M | 0.05% |
17,798
+1,297
| +8% | +$202K |
|
177
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.76M | 0.05% |
262,499
| – | – |
|
178
iShares US Energy ETF
IYE
$1.16B
| $2.68M | 0.05% |
84,438
-12,138
| -13% | -$386K |
|
179
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.66M | 0.05% |
40,724
-450
| -1% | -$29.4K |
|
180
Elevance Health
ELV
$70.6B
| $2.64M | 0.05% |
10,991
+54
| +0.5% | +$13K |
|
181
Southern Company
SO
$101B
| $2.64M | 0.05% |
42,667
-4,895
| -10% | -$302K |
|
182
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.05% |
28,099
+440
| +2% | +$40.6K |
|
183
Progressive
PGR
$143B
| $2.59M | 0.05% |
33,470
+182
| +0.5% | +$14.1K |
|
184
Schlumberger
SLB
$53.4B
| $2.58M | 0.05% |
75,519
+3,255
| +5% | +$111K |
|
185
Gilead Sciences
GILD
$143B
| $2.57M | 0.05% |
40,533
+691
| +2% | +$43.8K |
|
186
CME Group
CME
$94.4B
| $2.56M | 0.05% |
12,096
+294
| +2% | +$62.1K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.54M | 0.05% |
43,607
-992
| -2% | -$57.7K |
|
188
Equity Residential
EQR
$25.5B
| $2.54M | 0.05% |
29,399
+1,163
| +4% | +$100K |
|
189
SPDR Gold Trust
GLD
$112B
| $2.48M | 0.05% |
17,886
+3,128
| +21% | +$434K |
|
190
M&T Bank
MTB
$31.2B
| $2.47M | 0.05% |
15,657
+16
| +0.1% | +$2.53K |
|
191
PNC Financial Services
PNC
$80.5B
| $2.46M | 0.05% |
17,579
+532
| +3% | +$74.6K |
|
192
Broadcom
AVGO
$1.58T
| $2.35M | 0.05% |
85,180
-7,080
| -8% | -$195K |
|
193
Oneok
OKE
$45.7B
| $2.31M | 0.05% |
31,284
-1,819
| -5% | -$134K |
|
194
Ecolab
ECL
$77.6B
| $2.3M | 0.05% |
11,627
+134
| +1% | +$26.5K |
|
195
Vanguard Financials ETF
VFH
$12.8B
| $2.3M | 0.05% |
32,886
-140
| -0.4% | -$9.8K |
|
196
Duke Energy
DUK
$93.8B
| $2.3M | 0.04% |
23,968
+765
| +3% | +$73.3K |
|
197
Emerson Electric
EMR
$74.6B
| $2.28M | 0.04% |
34,045
-1,261
| -4% | -$84.3K |
|
198
Baxter International
BAX
$12.5B
| $2.27M | 0.04% |
25,894
+216
| +0.8% | +$18.9K |
|
199
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.26M | 0.04% |
60,173
+3,610
| +6% | +$135K |
|
|
PEI
200
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.25M | 0.04% |
26,272
+5,100
| +24% | +$438K |
|