V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$136B
| $2.42M | 0.04% |
14,132
+531
| +4% | +$91K |
|
202
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.42M | 0.04% |
43,730
-12,927
| -23% | -$716K |
|
203
Intuitive Surgical
ISRG
$167B
| $2.35M | 0.04% |
9,198
-53
| -0.6% | -$13.5K |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $2.33M | 0.04% |
35,764
+988
| +3% | +$64.4K |
|
205
FedEx
FDX
$53.7B
| $2.32M | 0.04% |
10,133
+174
| +2% | +$39.8K |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $2.31M | 0.04% |
7,335
+147
| +2% | +$46.3K |
|
207
GE Aerospace
GE
$296B
| $2.31M | 0.04% |
30,250
-7,505
| -20% | -$573K |
|
208
Brookfield
BN
$99.5B
| $2.3M | 0.04% |
70,647
+1,364
| +2% | +$44.5K |
|
209
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.3M | 0.04% |
61,478
| – | – |
|
210
Phillips 66
PSX
$53.2B
| $2.28M | 0.04% |
22,505
+349
| +2% | +$35.4K |
|
211
Norfolk Southern
NSC
$62.3B
| $2.28M | 0.04% |
10,732
-5,154
| -32% | -$1.09M |
|
212
Emerson Electric
EMR
$74.6B
| $2.27M | 0.04% |
26,034
-8,038
| -24% | -$700K |
|
213
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.27M | 0.04% |
50,925
| – | – |
|
214
Ford
F
$46.7B
| $2.25M | 0.04% |
178,534
+1,291
| +0.7% | +$16.3K |
|
215
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.23M | 0.04% |
89,512
-4,660
| -5% | -$116K |
|
216
Wells Fargo
WFC
$253B
| $2.23M | 0.04% |
59,575
+2,084
| +4% | +$77.9K |
|
217
General Dynamics
GD
$86.8B
| $2.21M | 0.04% |
9,687
+657
| +7% | +$150K |
|
218
AutoZone
AZO
$70.6B
| $2.2M | 0.04% |
897
+101
| +13% | +$248K |
|
219
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.04% |
7,553
-11
| -0.1% | -$3.16K |
|
220
Duke Energy
DUK
$93.8B
| $2.17M | 0.04% |
22,483
-1,669
| -7% | -$161K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.17M | 0.04% |
28,338
| – | – |
|
222
Energy Transfer Partners
ET
$59.7B
| $2.16M | 0.04% |
173,302
+14,800
| +9% | +$185K |
|
223
Waste Management
WM
$88.6B
| $2.16M | 0.04% |
13,210
-261
| -2% | -$42.6K |
|
224
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.14M | 0.04% |
24,146
+173
| +0.7% | +$15.4K |
|
225
Becton Dickinson
BDX
$55.1B
| $2.12M | 0.03% |
8,556
-25
| -0.3% | -$6.19K |
|