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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$75.9B
| $2.51M | 0.04% |
10,131
-2
| -0% | -$458 |
|
202
Progressive
PGR
$121B
| $2.5M | 0.04% |
18,849
-1,637
| -8% | -$219K |
|
203
T-Mobile US
TMUS
$204B
| $2.49M | 0.04% |
17,901
-166
| -0.9% | -$23.3K |
|
204
Northrop Grumman
NOC
$75.5B
| $2.47M | 0.04% |
5,411
-20
| -0.4% | -$9.07K |
|
205
Norfolk Southern
NSC
$72.9B
| $2.46M | 0.04% |
10,830
+98
| +0.9% | +$20.8K |
|
206
Southern Company
SO
$108B
| $2.44M | 0.04% |
34,664
-1,139
| -3% | -$81.7K |
|
207
PayPal
PYPL
$48.5B
| $2.43M | 0.04% |
36,457
-3,294
| -8% | -$225K |
|
208
Brookfield
BN
$110B
| $2.41M | 0.04% |
107,394
+1,423
| +1% | +$30.2K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $2.37M | 0.04% |
21,881
-1,735
| -7% | -$188K |
|
210
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.36M | 0.04% |
50,925
| – | – |
|
211
US Bancorp
USB
$98.1B
| $2.34M | 0.04% |
70,796
-16,937
| -19% | -$547K |
|
212
Becton Dickinson
BDX
$42.9B
| $2.32M | 0.04% |
8,789
+233
| +3% | +$59.2K |
|
213
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
| $2.29M | 0.04% |
60,672
-806
| -1% | -$29.7K |
|
|
DFSV
214
Dimensional US Small Cap Value ETF
DFSV
$8.04B
| $2.29M | 0.04% |
88,942
-570
| -0.6% | -$13.9K |
|
215
Moody's
MCO
$88.7B
| $2.27M | 0.04% |
6,524
-2
| -0% | -$634 |
|
216
Brown-Forman Class A
BF.A
$11.7B
| $2.26M | 0.04% |
33,178
-2,586
| -7% | -$168K |
|
217
Energy Transfer Partners
ET
$68.9B
| $2.25M | 0.04% |
177,458
+4,156
| +2% | +$52.7K |
|
218
Carrier Global
CARR
$56.7B
| $2.24M | 0.04% |
45,060
+636
| +1% | +$28K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
| $2.2M | 0.04% |
23,972
+12,923
| +117% | +$1.13M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $2.2M | 0.04% |
29,356
| – | – |
|
221
AutoZone
AZO
$48.8B
| $2.2M | 0.04% |
881
-16
| -2% | -$40.8K |
|
222
General Dynamics
GD
$99.3B
| $2.19M | 0.04% |
10,197
+510
| +5% | +$110K |
|
223
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.19M | 0.04% |
28,978
+640
| +2% | +$48.8K |
|
224
Duke Energy
DUK
$97.9B
| $2.19M | 0.04% |
24,371
+1,888
| +8% | +$178K |
|
225
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.18M | 0.04% |
24,146
| – | – |
|
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