V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.61%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.42B
AUM Growth
+$100M
(+2.3%)
Cap. Flow
-$54.8M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
806
New
40
Increased
231
Reduced
386
Closed
46
Top Buys
| 1 |
DuPont de Nemours
DD
|
$12.2M |
| 2 |
Schneider National
SNDR
|
$11.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.87M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$4.64M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.8M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$9.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.06M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$5.34M |
| 5 |
OKS
Oneok Partners LP
OKS
|
$4.71M |
Sector Composition
| 1 | Financials | 5.3% |
| 2 | Healthcare | 4.21% |
| 3 | Energy | 4.2% |
| 4 | Technology | 3.96% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$43.9B
| $2.22M | 0.05% |
36,121
+288
| +0.8% | +$17.7K |
|
202
Plains All American Pipeline
PAA
$12.1B
| $2.21M | 0.05% |
104,408
-4,034
| -4% | -$85.5K |
|
203
Stryker
SYK
$150B
| $2.2M | 0.05% |
15,510
-1,035
| -6% | -$147K |
|
|
BCR
204
DELISTED
CR Bard Inc.
BCR
| $2.18M | 0.05% |
6,804
-2
| -0% | -$641 |
|
205
Duke Energy
DUK
$93.8B
| $2.18M | 0.05% |
25,917
-758
| -3% | -$63.6K |
|
206
Halliburton
HAL
$18.8B
| $2.17M | 0.05% |
47,211
+1,823
| +4% | +$83.9K |
|
207
Ford
F
$46.7B
| $2.17M | 0.05% |
180,849
-7,680
| -4% | -$91.9K |
|
208
Brown-Forman Class A
BF.A
$13.8B
| $2.15M | 0.05% |
48,264
-9,576
| -17% | -$427K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $2.15M | 0.05% |
32,895
+1,005
| +3% | +$65.7K |
|
210
SPDR Gold Trust
GLD
$112B
| $2.15M | 0.05% |
17,642
-4,371
| -20% | -$531K |
|
211
Estee Lauder
EL
$32.1B
| $2.14M | 0.05% |
19,852
+15
| +0.1% | +$1.62K |
|
212
Elevance Health
ELV
$70.6B
| $2.14M | 0.05% |
11,272
+5
| +0% | +$949 |
|
213
Fortive
FTV
$16.2B
| $2.13M | 0.04% |
35,952
| – | – |
|
214
Bank of New York Mellon
BK
$73.1B
| $2.13M | 0.04% |
40,127
+14
| +0% | +$742 |
|
215
PG&E
PCG
$33.2B
| $2.11M | 0.04% |
30,908
| – | – |
|
216
iShares US Technology ETF
IYW
$23.1B
| $2.1M | 0.04% |
56,000
| – | – |
|
217
Air Products & Chemicals
APD
$64.5B
| $2.08M | 0.04% |
13,773
+1,534
| +13% | +$232K |
|
|
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.08M | 0.04% |
78,781
+238
| +0.3% | +$6.28K |
|
219
Cognizant
CTSH
$35.1B
| $2.07M | 0.04% |
28,465
+28
| +0.1% | +$2.03K |
|
220
Travelers Companies
TRV
$62B
| $2.05M | 0.04% |
16,749
+47
| +0.3% | +$5.76K |
|
221
iShares Russell 3000 ETF
IWV
$16.7B
| $2.02M | 0.04% |
13,524
+16
| +0.1% | +$2.39K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.96M | 0.04% |
24,427
| – | – |
|
223
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.93M | 0.04% |
13,908
-715
| -5% | -$99.1K |
|
224
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.91M | 0.04% |
17,023
+828
| +5% | +$92.7K |
|
225
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.88M | 0.04% |
40,892
| – | – |
|