V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $2.51M | 0.04% |
10,131
-2
| -0% | -$496 |
|
202
Progressive
PGR
$143B
| $2.5M | 0.04% |
18,849
-1,637
| -8% | -$217K |
|
203
T-Mobile US
TMUS
$284B
| $2.49M | 0.04% |
17,901
-166
| -0.9% | -$23.1K |
|
204
Northrop Grumman
NOC
$83.2B
| $2.47M | 0.04% |
5,411
-20
| -0.4% | -$9.12K |
|
205
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.04% |
10,830
+98
| +0.9% | +$22.2K |
|
206
Southern Company
SO
$101B
| $2.44M | 0.04% |
34,664
-1,139
| -3% | -$80K |
|
207
PayPal
PYPL
$65.2B
| $2.43M | 0.04% |
36,457
-3,294
| -8% | -$220K |
|
208
Brookfield
BN
$99.5B
| $2.41M | 0.04% |
71,596
+949
| +1% | +$31.9K |
|
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.37M | 0.04% |
21,881
-1,735
| -7% | -$188K |
|
210
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.36M | 0.04% |
50,925
| – | – |
|
211
US Bancorp
USB
$75.9B
| $2.34M | 0.04% |
70,796
-16,937
| -19% | -$560K |
|
212
Becton Dickinson
BDX
$55.1B
| $2.32M | 0.04% |
8,789
+233
| +3% | +$61.5K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.29M | 0.04% |
60,672
-806
| -1% | -$30.4K |
|
214
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.29M | 0.04% |
88,942
-570
| -0.6% | -$14.6K |
|
215
Moody's
MCO
$89.5B
| $2.27M | 0.04% |
6,524
-2
| -0% | -$695 |
|
216
Brown-Forman Class A
BF.A
$13.8B
| $2.26M | 0.04% |
33,178
-2,586
| -7% | -$176K |
|
217
Energy Transfer Partners
ET
$59.7B
| $2.25M | 0.03% |
177,458
+4,156
| +2% | +$52.8K |
|
218
Carrier Global
CARR
$55.8B
| $2.24M | 0.03% |
45,060
+636
| +1% | +$31.6K |
|
219
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.2M | 0.03% |
23,972
+12,923
| +117% | +$1.19M |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.2M | 0.03% |
29,356
| – | – |
|
221
AutoZone
AZO
$70.6B
| $2.2M | 0.03% |
881
-16
| -2% | -$39.9K |
|
222
General Dynamics
GD
$86.8B
| $2.19M | 0.03% |
10,197
+510
| +5% | +$110K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.19M | 0.03% |
28,978
+640
| +2% | +$48.4K |
|
224
Duke Energy
DUK
$93.8B
| $2.19M | 0.03% |
24,371
+1,888
| +8% | +$169K |
|
225
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.18M | 0.03% |
24,146
| – | – |
|