V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$74.6B
| $2.18M | 0.03% |
24,103
-1,931
| -7% | -$175K |
|
227
Vanguard ESG International Stock ETF
VSGX
$5B
| $2.18M | 0.03% |
40,972
+544
| +1% | +$28.9K |
|
228
Sherwin-Williams
SHW
$92.9B
| $2.17M | 0.03% |
8,184
+107
| +1% | +$28.4K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.16M | 0.03% |
31,932
+13,367
| +72% | +$902K |
|
230
Air Products & Chemicals
APD
$64.5B
| $2.16M | 0.03% |
7,196
-357
| -5% | -$107K |
|
231
Phillips 66
PSX
$53.2B
| $2.14M | 0.03% |
22,424
-81
| -0.4% | -$7.73K |
|
232
Equinix
EQIX
$75.7B
| $2.12M | 0.03% |
2,707
+80
| +3% | +$62.7K |
|
233
O'Reilly Automotive
ORLY
$89B
| $2.12M | 0.03% |
33,315
-15
| -0% | -$955 |
|
234
Valero Energy
VLO
$48.7B
| $2.1M | 0.03% |
17,925
-465
| -3% | -$54.5K |
|
235
Ecolab
ECL
$77.6B
| $2.09M | 0.03% |
11,221
-29
| -0.3% | -$5.41K |
|
236
CSX Corp
CSX
$60.6B
| $2.07M | 0.03% |
60,718
-433
| -0.7% | -$14.8K |
|
237
Kimberly-Clark
KMB
$43.1B
| $2.06M | 0.03% |
14,946
+1,312
| +10% | +$181K |
|
238
Colgate-Palmolive
CL
$68.8B
| $2.04M | 0.03% |
26,530
-808
| -3% | -$62.2K |
|
239
Vanguard Value ETF
VTV
$143B
| $2.04M | 0.03% |
14,340
+1,456
| +11% | +$207K |
|
240
Enbridge
ENB
$105B
| $2.03M | 0.03% |
54,758
| – | – |
|
241
ServiceNow
NOW
$190B
| $2.02M | 0.03% |
3,601
-147
| -4% | -$82.6K |
|
242
Waste Management
WM
$88.6B
| $2.02M | 0.03% |
11,639
-1,571
| -12% | -$272K |
|
243
Brown-Forman Class B
BF.B
$13.7B
| $2.01M | 0.03% |
30,060
-91
| -0.3% | -$6.08K |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2M | 0.03% |
40,680
| – | – |
|
245
Toll Brothers
TOL
$14.2B
| $1.98M | 0.03% |
25,092
-434
| -2% | -$34.3K |
|
246
Intercontinental Exchange
ICE
$99.8B
| $1.98M | 0.03% |
17,498
-74
| -0.4% | -$8.37K |
|
247
Travelers Companies
TRV
$62B
| $1.96M | 0.03% |
11,263
-60
| -0.5% | -$10.4K |
|
248
Uber
UBER
$190B
| $1.93M | 0.03% |
44,748
+810
| +2% | +$35K |
|
249
Shell
SHEL
$208B
| $1.93M | 0.03% |
31,974
-1,019
| -3% | -$61.5K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.92M | 0.03% |
48,628
-2,320
| -5% | -$91.8K |
|