V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.79M | 0.04% |
26,323
-62,820
| -70% | -$6.65M |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.77M | 0.04% |
155,292
-37,840
| -20% | -$674K |
|
203
Citigroup
C
$176B
| $2.74M | 0.04% |
45,414
-4,961
| -10% | -$300K |
|
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.71M | 0.04% |
30,969
| – | – |
|
205
Brown-Forman Class A
BF.A
$13.8B
| $2.65M | 0.04% |
39,088
+19
| +0% | +$1.29K |
|
206
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.62M | 0.04% |
13,116
| – | – |
|
207
Estee Lauder
EL
$32.1B
| $2.6M | 0.04% |
7,025
-152
| -2% | -$56.3K |
|
208
Autodesk
ADSK
$69.5B
| $2.6M | 0.04% |
9,240
+48
| +0.5% | +$13.5K |
|
209
Sherwin-Williams
SHW
$92.9B
| $2.6M | 0.04% |
7,371
+54
| +0.7% | +$19K |
|
210
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.58M | 0.04% |
52,848
| – | – |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $2.58M | 0.04% |
12,178
+93
| +0.8% | +$19.7K |
|
212
Carrier Global
CARR
$55.8B
| $2.58M | 0.04% |
47,559
+215
| +0.5% | +$11.7K |
|
213
Altria Group
MO
$112B
| $2.56M | 0.04% |
54,088
-9,505
| -15% | -$450K |
|
214
Vanguard Total World Stock ETF
VT
$51.8B
| $2.56M | 0.04% |
23,798
| – | – |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.55M | 0.04% |
64,655
-780
| -1% | -$30.8K |
|
216
Amphenol
APH
$135B
| $2.54M | 0.04% |
58,180
-4,590
| -7% | -$201K |
|
217
Micron Technology
MU
$147B
| $2.53M | 0.04% |
27,122
+2,745
| +11% | +$256K |
|
218
Dominion Energy
D
$49.7B
| $2.52M | 0.04% |
32,090
+212
| +0.7% | +$16.7K |
|
219
Advanced Micro Devices
AMD
$245B
| $2.51M | 0.04% |
17,410
+34
| +0.2% | +$4.89K |
|
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.5M | 0.04% |
29,356
-1,384
| -5% | -$118K |
|
221
Southern Company
SO
$101B
| $2.5M | 0.04% |
36,443
+4,229
| +13% | +$290K |
|
222
Truist Financial
TFC
$60B
| $2.48M | 0.04% |
42,383
-1,041
| -2% | -$61K |
|
223
Becton Dickinson
BDX
$55.1B
| $2.48M | 0.04% |
10,092
+15
| +0.1% | +$3.68K |
|
224
Duke Energy
DUK
$93.8B
| $2.47M | 0.04% |
23,585
+2,538
| +12% | +$266K |
|
225
Mettler-Toledo International
MTD
$26.9B
| $2.44M | 0.04% |
1,440
+4
| +0.3% | +$6.79K |
|