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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $3.22M | 0.05% |
8,646
-11
| -0.1% | -$4.1K |
|
177
Marsh & McLennan
MMC
$100B
| $3.18M | 0.05% |
20,980
+231
| +1% | +$35K |
|
178
Dow Inc
DOW
$17.4B
| $3.16M | 0.05% |
54,907
+376
| +0.7% | +$21.6K |
|
179
Intuitive Surgical
ISRG
$167B
| $3.16M | 0.05% |
9,534
-153
| -2% | -$50.7K |
|
180
Booking.com
BKNG
$178B
| $3.13M | 0.05% |
1,319
+3
| +0.2% | +$7.12K |
|
181
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.07M | 0.05% |
68,971
| – | – |
|
182
Wells Fargo
WFC
$253B
| $3.01M | 0.05% |
64,887
+1,114
| +2% | +$51.7K |
|
183
Vanguard Communication Services ETF
VOX
$5.82B
| $2.97M | 0.05% |
21,076
-94
| -0.4% | -$13.2K |
|
184
Vanguard Financials ETF
VFH
$12.8B
| $2.95M | 0.05% |
31,863
-106
| -0.3% | -$9.82K |
|
185
Vanguard Industrials ETF
VIS
$6.11B
| $2.92M | 0.05% |
15,536
| – | – |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.92M | 0.05% |
22,015
+2,966
| +16% | +$393K |
|
187
Altria Group
MO
$112B
| $2.9M | 0.05% |
63,593
+16,054
| +34% | +$731K |
|
188
T Rowe Price
TROW
$23.8B
| $2.88M | 0.05% |
14,654
+2,279
| +18% | +$448K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.83M | 0.05% |
35,825
+34
| +0.1% | +$2.69K |
|
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.81M | 0.05% |
26,652
| – | – |
|
191
Progressive
PGR
$143B
| $2.79M | 0.04% |
30,821
-474
| -2% | -$42.8K |
|
192
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.04% |
14,213
+75
| +0.5% | +$14.7K |
|
193
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.77M | 0.04% |
30,969
-75
| -0.2% | -$6.71K |
|
194
Bentley Systems
BSY
$16.3B
| $2.72M | 0.04% |
44,810
| – | – |
|
195
Corteva
CTVA
$49.1B
| $2.67M | 0.04% |
63,397
+40
| +0.1% | +$1.68K |
|
196
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.66M | 0.04% |
52,848
| – | – |
|
197
Autodesk
ADSK
$69.5B
| $2.62M | 0.04% |
9,192
-5
| -0.1% | -$1.43K |
|
198
Colgate-Palmolive
CL
$68.8B
| $2.55M | 0.04% |
33,792
-5,264
| -13% | -$398K |
|
199
Truist Financial
TFC
$60B
| $2.55M | 0.04% |
43,424
-2,494
| -5% | -$146K |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.54M | 0.04% |
65,435
+15,900
| +32% | +$617K |
|