V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sysco
SYY
$39.4B
| $1.83M | 0.04% |
25,913
+110
| +0.4% | +$7.78K |
|
227
Yum! Brands
YUM
$40.1B
| $1.82M | 0.04% |
16,438
+10
| +0.1% | +$1.11K |
|
228
Intuitive Surgical
ISRG
$167B
| $1.8M | 0.04% |
10,284
-15
| -0.1% | -$2.62K |
|
229
Northrop Grumman
NOC
$83.2B
| $1.79M | 0.04% |
5,548
-18
| -0.3% | -$5.82K |
|
230
Crown Castle
CCI
$41.9B
| $1.78M | 0.04% |
13,668
+1,800
| +15% | +$235K |
|
231
Equinix
EQIX
$75.7B
| $1.75M | 0.03% |
3,471
-406
| -10% | -$205K |
|
232
Ross Stores
ROST
$49.4B
| $1.74M | 0.03% |
17,539
+1,017
| +6% | +$101K |
|
233
Sherwin-Williams
SHW
$92.9B
| $1.74M | 0.03% |
11,358
-819
| -7% | -$125K |
|
234
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.73M | 0.03% |
24,198
-13,416
| -36% | -$959K |
|
235
General Motors
GM
$55.5B
| $1.7M | 0.03% |
44,158
+1,051
| +2% | +$40.5K |
|
236
General Dynamics
GD
$86.8B
| $1.7M | 0.03% |
9,352
-191
| -2% | -$34.7K |
|
237
Valero Energy
VLO
$48.7B
| $1.7M | 0.03% |
19,824
+45
| +0.2% | +$3.85K |
|
238
Mettler-Toledo International
MTD
$26.9B
| $1.69M | 0.03% |
2,016
-159
| -7% | -$134K |
|
239
Blackrock
BLK
$170B
| $1.69M | 0.03% |
3,595
-378
| -10% | -$177K |
|
240
Estee Lauder
EL
$32.1B
| $1.68M | 0.03% |
9,191
-944
| -9% | -$173K |
|
241
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.66M | 0.03% |
33,712
+1,568
| +5% | +$77.2K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $1.65M | 0.03% |
13,951
-223
| -2% | -$26.3K |
|
243
Analog Devices
ADI
$122B
| $1.62M | 0.03% |
14,348
+47
| +0.3% | +$5.3K |
|
244
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.62M | 0.03% |
14,821
-1,000
| -6% | -$109K |
|
|
WBA
245
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.03% |
29,344
-1,694
| -5% | -$92.6K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.6M | 0.03% |
25,990
-434
| -2% | -$26.7K |
|
247
Fortive
FTV
$16.2B
| $1.59M | 0.03% |
23,326
-1,138
| -5% | -$77.6K |
|
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.59M | 0.03% |
32,248
-2,573
| -7% | -$127K |
|
249
McCormick & Company Non-Voting
MKC
$19B
| $1.57M | 0.03% |
20,294
-336
| -2% | -$26K |
|
250
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.56M | 0.03% |
33,927
-3,720
| -10% | -$171K |
|