V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $2.36M | 0.04% |
3,134
+1
| +0% | +$754 |
|
202
SPDR Gold Trust
GLD
$112B
| $2.36M | 0.04% |
14,737
-210
| -1% | -$33.6K |
|
203
Amphenol
APH
$135B
| $2.35M | 0.04% |
71,278
-4,670
| -6% | -$154K |
|
204
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.34M | 0.04% |
13,116
+67
| +0.5% | +$11.9K |
|
205
KLA
KLAC
$119B
| $2.32M | 0.04% |
7,006
-17
| -0.2% | -$5.62K |
|
206
Becton Dickinson
BDX
$55.1B
| $2.31M | 0.04% |
9,733
-1,220
| -11% | -$289K |
|
207
Intuitive Surgical
ISRG
$167B
| $2.28M | 0.04% |
9,258
+495
| +6% | +$122K |
|
|
HES
208
DELISTED
Hess
HES
| $2.28M | 0.04% |
32,154
-2,171
| -6% | -$154K |
|
209
Vanguard Total World Stock ETF
VT
$51.8B
| $2.27M | 0.04% |
23,376
+1,624
| +7% | +$158K |
|
210
Southern Company
SO
$101B
| $2.27M | 0.04% |
36,574
+73
| +0.2% | +$4.54K |
|
211
Golub Capital BDC
GBDC
$3.93B
| $2.23M | 0.04% |
152,540
+739
| +0.5% | +$10.8K |
|
212
Ball Corp
BALL
$13.9B
| $2.23M | 0.04% |
26,293
-93
| -0.4% | -$7.88K |
|
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.2M | 0.04% |
39,943
-1,835
| -4% | -$101K |
|
214
M&T Bank
MTB
$31.2B
| $2.2M | 0.04% |
14,481
+901
| +7% | +$137K |
|
215
Brown-Forman Class B
BF.B
$13.7B
| $2.18M | 0.04% |
31,646
-523
| -2% | -$36.1K |
|
216
Marriott International Class A Common Stock
MAR
$71.9B
| $2.17M | 0.04% |
14,653
-225
| -2% | -$33.3K |
|
217
Duke Energy
DUK
$93.8B
| $2.16M | 0.04% |
22,416
-995
| -4% | -$96.1K |
|
218
Cigna
CI
$81.5B
| $2.16M | 0.04% |
8,921
| – | – |
|
219
GE Aerospace
GE
$296B
| $2.16M | 0.04% |
32,962
-386
| -1% | -$25.3K |
|
220
Estee Lauder
EL
$32.1B
| $2.14M | 0.04% |
7,361
+755
| +11% | +$220K |
|
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.13M | 0.04% |
28,842
+3,557
| +14% | +$262K |
|
222
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.04% |
15,283
+1,269
| +9% | +$176K |
|
223
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.04% |
14,930
+1,371
| +10% | +$193K |
|
224
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.1M | 0.04% |
29,112
-109
| -0.4% | -$7.86K |
|
225
T Rowe Price
TROW
$23.8B
| $2.09M | 0.04% |
12,172
+4
| +0% | +$686 |
|