V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $2.18M | 0.04% |
45,417
-5,848
| -11% | -$280K |
|
202
Air Products & Chemicals
APD
$64.5B
| $2.18M | 0.04% |
7,963
-2,403
| -23% | -$657K |
|
203
Golub Capital BDC
GBDC
$3.93B
| $2.15M | 0.04% |
151,801
+764
| +0.5% | +$10.8K |
|
204
Duke Energy
DUK
$93.8B
| $2.14M | 0.04% |
23,411
+1,550
| +7% | +$142K |
|
205
Mettler-Toledo International
MTD
$26.9B
| $2.14M | 0.04% |
1,877
-2
| -0.1% | -$2.28K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.04% |
25,110
+1,284
| +5% | +$106K |
|
207
Analog Devices
ADI
$122B
| $2.08M | 0.04% |
14,080
-2,956
| -17% | -$437K |
|
208
Intercontinental Exchange
ICE
$99.8B
| $2.06M | 0.04% |
17,873
+1,169
| +7% | +$135K |
|
209
PNC Financial Services
PNC
$80.5B
| $2.02M | 0.04% |
13,554
-3,642
| -21% | -$543K |
|
210
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.02M | 0.04% |
29,221
-1,171
| -4% | -$80.9K |
|
211
Vanguard Total World Stock ETF
VT
$51.8B
| $2.01M | 0.04% |
21,752
| – | – |
|
212
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2M | 0.04% |
33,169
| – | – |
|
213
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.99M | 0.04% |
19,386
| – | – |
|
214
Altria Group
MO
$112B
| $1.98M | 0.04% |
48,244
-5,511
| -10% | -$226K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $1.96M | 0.04% |
14,878
-149
| -1% | -$19.7K |
|
216
Wells Fargo
WFC
$253B
| $1.96M | 0.04% |
64,933
-18,543
| -22% | -$560K |
|
217
Sherwin-Williams
SHW
$92.9B
| $1.95M | 0.04% |
7,950
-1,254
| -14% | -$307K |
|
218
Ecolab
ECL
$77.6B
| $1.94M | 0.04% |
8,973
-800
| -8% | -$173K |
|
219
Eaton
ETN
$136B
| $1.92M | 0.04% |
15,988
-2,719
| -15% | -$327K |
|
220
Fidelity National Information Services
FIS
$35.9B
| $1.92M | 0.04% |
13,559
-5,404
| -28% | -$764K |
|
221
Kimberly-Clark
KMB
$43.1B
| $1.89M | 0.03% |
14,014
-375
| -3% | -$50.6K |
|
|
XLNX
222
DELISTED
Xilinx Inc
XLNX
| $1.89M | 0.03% |
13,320
-21
| -0.2% | -$2.98K |
|
223
Prologis
PLD
$105B
| $1.88M | 0.03% |
18,817
+236
| +1% | +$23.5K |
|
224
Sysco
SYY
$39.4B
| $1.87M | 0.03% |
25,186
-3,198
| -11% | -$237K |
|
225
Cigna
CI
$81.5B
| $1.86M | 0.03% |
8,921
-1,412
| -14% | -$294K |
|