V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.61M | 0.05% |
47,010
-9,700
| -17% | -$538K |
|
177
Dominion Energy
D
$49.7B
| $2.61M | 0.05% |
34,677
-54
| -0.2% | -$4.06K |
|
178
Elevance Health
ELV
$70.6B
| $2.6M | 0.05% |
8,100
-1,596
| -16% | -$512K |
|
179
Mondelez International
MDLZ
$79.9B
| $2.58M | 0.05% |
44,115
-15,220
| -26% | -$890K |
|
180
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.57M | 0.05% |
29,629
| – | – |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.56M | 0.05% |
70,110
-5,613
| -7% | -$205K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.56M | 0.05% |
35,353
-4,534
| -11% | -$328K |
|
183
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.05% |
32,169
-2,268
| -7% | -$180K |
|
184
Amphenol
APH
$135B
| $2.48M | 0.05% |
75,948
-5,000
| -6% | -$163K |
|
185
Vanguard Communication Services ETF
VOX
$5.82B
| $2.46M | 0.05% |
20,488
-1,654
| -7% | -$199K |
|
186
Ross Stores
ROST
$49.4B
| $2.46M | 0.05% |
20,049
+1,963
| +11% | +$241K |
|
187
Marsh & McLennan
MMC
$100B
| $2.46M | 0.05% |
21,038
-645
| -3% | -$75.5K |
|
188
Ball Corp
BALL
$13.9B
| $2.46M | 0.05% |
26,386
-1,236
| -4% | -$115K |
|
189
Emerson Electric
EMR
$74.6B
| $2.43M | 0.04% |
30,193
-1,832
| -6% | -$147K |
|
190
Intuit
INTU
$188B
| $2.43M | 0.04% |
6,390
-699
| -10% | -$265K |
|
191
Intuitive Surgical
ISRG
$167B
| $2.39M | 0.04% |
8,763
-735
| -8% | -$200K |
|
192
Charles Schwab
SCHW
$167B
| $2.37M | 0.04% |
44,732
-1,459
| -3% | -$77.4K |
|
193
Lockheed Martin
LMT
$108B
| $2.34M | 0.04% |
6,597
-464
| -7% | -$165K |
|
194
Vanguard Financials ETF
VFH
$12.8B
| $2.32M | 0.04% |
31,870
+30
| +0.1% | +$2.19K |
|
|
ATVI
195
DELISTED
Activision Blizzard Inc.
ATVI
| $2.32M | 0.04% |
24,954
+767
| +3% | +$71.2K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.27M | 0.04% |
13,049
| – | – |
|
197
Blackrock
BLK
$170B
| $2.26M | 0.04% |
3,133
-1
| -0% | -$722 |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.24M | 0.04% |
31,052
| – | – |
|
199
Southern Company
SO
$101B
| $2.24M | 0.04% |
36,501
-360
| -1% | -$22.1K |
|
200
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.22M | 0.04% |
41,778
-4,129
| -9% | -$219K |
|