V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $2.25M | 0.04% |
15,832
-299
| -2% | -$42.5K |
|
202
Travelers Companies
TRV
$62B
| $2.22M | 0.04% |
14,932
+313
| +2% | +$46.5K |
|
203
Goldman Sachs
GS
$223B
| $2.2M | 0.04% |
10,606
+204
| +2% | +$42.3K |
|
204
Intuit
INTU
$188B
| $2.19M | 0.04% |
8,237
+489
| +6% | +$130K |
|
205
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.18M | 0.04% |
13,908
| – | – |
|
206
Ball Corp
BALL
$13.9B
| $2.17M | 0.04% |
29,852
-996
| -3% | -$72.5K |
|
207
Golub Capital BDC
GBDC
$3.93B
| $2.14M | 0.04% |
116,022
+443
| +0.4% | +$8.18K |
|
208
GE Aerospace
GE
$296B
| $2.14M | 0.04% |
47,953
-5,668
| -11% | -$253K |
|
209
Brown-Forman Class A
BF.A
$13.8B
| $2.14M | 0.04% |
35,734
+510
| +1% | +$30.5K |
|
210
Amphenol
APH
$135B
| $2.13M | 0.04% |
88,244
+24,028
| +37% | +$580K |
|
211
Sherwin-Williams
SHW
$92.9B
| $2.13M | 0.04% |
11,616
+258
| +2% | +$47.3K |
|
212
Deere & Co
DE
$128B
| $2.09M | 0.04% |
12,417
+652
| +6% | +$110K |
|
213
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.09M | 0.04% |
110,679
| – | – |
|
214
Northrop Grumman
NOC
$83.2B
| $2.09M | 0.04% |
5,574
+26
| +0.5% | +$9.74K |
|
215
Crown Castle
CCI
$41.9B
| $2.07M | 0.04% |
14,887
+1,219
| +9% | +$169K |
|
216
Corteva
CTVA
$49.1B
| $2.07M | 0.04% |
73,910
+6,166
| +9% | +$173K |
|
217
Marathon Petroleum
MPC
$54.8B
| $2.05M | 0.04% |
33,730
+173
| +0.5% | +$10.5K |
|
218
Sysco
SYY
$39.4B
| $2.04M | 0.04% |
25,709
-204
| -0.8% | -$16.2K |
|
219
Morgan Stanley
MS
$236B
| $2.02M | 0.04% |
47,431
-687
| -1% | -$29.3K |
|
220
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.98M | 0.04% |
+19,421
| New | +$1.98M |
|
221
Equinix
EQIX
$75.7B
| $1.97M | 0.04% |
3,415
-56
| -2% | -$32.3K |
|
222
Intuitive Surgical
ISRG
$167B
| $1.96M | 0.04% |
10,881
+597
| +6% | +$107K |
|
223
FedEx
FDX
$53.7B
| $1.96M | 0.04% |
13,438
-678
| -5% | -$98.7K |
|
224
Vanguard Industrials ETF
VIS
$6.11B
| $1.93M | 0.04% |
13,227
-220
| -2% | -$32.1K |
|
225
Ross Stores
ROST
$49.4B
| $1.93M | 0.04% |
17,529
-10
| -0.1% | -$1.1K |
|