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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Emerson Electric
EMR
$76.2B
| $2.18M | 0.04% |
24,103
-1,931
| -7% | -$163K |
|
227
Vanguard ESG International Stock ETF
VSGX
$6.61B
| $2.18M | 0.04% |
40,972
+544
| +1% | +$28.8K |
|
228
Sherwin-Williams
SHW
$81.9B
| $2.17M | 0.04% |
8,184
+107
| +1% | +$25.2K |
|
229
iShares Core MSCI EAFE ETF
IEFA
$188B
| $2.16M | 0.04% |
31,932
+13,367
| +72% | +$906K |
|
230
Air Products & Chemicals
APD
$65.2B
| $2.16M | 0.03% |
7,196
-357
| -5% | -$102K |
|
231
Phillips 66
PSX
$78.4B
| $2.14M | 0.03% |
22,424
-81
| -0.4% | -$7.87K |
|
232
Equinix
EQIX
$100B
| $2.12M | 0.03% |
2,707
+80
| +3% | +$58.6K |
|
233
O'Reilly Automotive
ORLY
$69.3B
| $2.12M | 0.03% |
33,315
-15
| -0% | -$916 |
|
234
Valero Energy
VLO
$86.3B
| $2.1M | 0.03% |
17,925
-465
| -3% | -$54K |
|
235
Ecolab
ECL
$76.2B
| $2.09M | 0.03% |
11,221
-29
| -0.3% | -$4.99K |
|
236
CSX Corp
CSX
$91.5B
| $2.07M | 0.03% |
60,718
-433
| -0.7% | -$13.7K |
|
237
Kimberly-Clark
KMB
$35.5B
| $2.06M | 0.03% |
14,946
+1,312
| +10% | +$183K |
|
238
Colgate-Palmolive
CL
$73.4B
| $2.04M | 0.03% |
26,530
-808
| -3% | -$62.5K |
|
239
Vanguard Value ETF
VTV
$186B
| $2.04M | 0.03% |
14,340
+1,456
| +11% | +$202K |
|
240
Enbridge
ENB
$123B
| $2.03M | 0.03% |
54,758
| – | – |
|
241
ServiceNow
NOW
$109B
| $2.02M | 0.03% |
18,005
-735
| -4% | -$73.5K |
|
242
Waste Management
WM
$93.9B
| $2.02M | 0.03% |
11,639
-1,571
| -12% | -$260K |
|
243
Brown-Forman Class B
BF.B
$11.5B
| $2.01M | 0.03% |
30,060
-91
| -0.3% | -$5.82K |
|
244
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $2M | 0.03% |
40,680
| – | – |
|
245
Toll Brothers
TOL
$14.3B
| $1.98M | 0.03% |
25,092
-434
| -2% | -$29.1K |
|
246
Intercontinental Exchange
ICE
$78.9B
| $1.98M | 0.03% |
17,498
-74
| -0.4% | -$8.01K |
|
247
Travelers Companies
TRV
$70.2B
| $1.96M | 0.03% |
11,263
-60
| -0.5% | -$10.6K |
|
248
Uber
UBER
$149B
| $1.93M | 0.03% |
44,748
+810
| +2% | +$30.1K |
|
249
Shell
SHEL
$234B
| $1.93M | 0.03% |
31,974
-1,019
| -3% | -$61.2K |
|
250
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $1.92M | 0.03% |
48,628
-2,320
| -5% | -$91.2K |
|
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