V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Welltower
WELL
$112B
| $1.92M | 0.04% |
21,210
-4,975
| -19% | -$451K |
|
227
Charter Communications
CHTR
$35.7B
| $1.92M | 0.04% |
4,647
-623
| -12% | -$257K |
|
228
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.91M | 0.04% |
28,937
+5,615
| +24% | +$371K |
|
229
Marsh & McLennan
MMC
$100B
| $1.89M | 0.04% |
18,935
+268
| +1% | +$26.8K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.87M | 0.04% |
23,200
+6,200
| +36% | +$501K |
|
231
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.87M | 0.04% |
26,278
+2,080
| +9% | +$148K |
|
232
Toll Brothers
TOL
$14.2B
| $1.87M | 0.04% |
45,582
-8,686
| -16% | -$357K |
|
233
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $1.86M | 0.04% |
+47,209
| New | +$1.86M |
|
234
Yum! Brands
YUM
$40.1B
| $1.85M | 0.04% |
16,285
-153
| -0.9% | -$17.4K |
|
235
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.84M | 0.04% |
16,921
+2,100
| +14% | +$228K |
|
236
Cigna
CI
$81.5B
| $1.84M | 0.04% |
12,102
-292
| -2% | -$44.3K |
|
237
Valero Energy
VLO
$48.7B
| $1.78M | 0.03% |
20,912
+1,088
| +5% | +$92.8K |
|
238
Estee Lauder
EL
$32.1B
| $1.78M | 0.03% |
8,920
-271
| -3% | -$53.9K |
|
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.74M | 0.03% |
31,052
-2,000
| -6% | -$112K |
|
240
General Dynamics
GD
$86.8B
| $1.72M | 0.03% |
9,405
+53
| +0.6% | +$9.69K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.7M | 0.03% |
28,667
+5,668
| +25% | +$337K |
|
|
ATVI
242
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.03% |
31,710
+12,380
| +64% | +$655K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.67M | 0.03% |
27,390
+1,400
| +5% | +$85.5K |
|
244
Truist Financial
TFC
$60B
| $1.67M | 0.03% |
31,265
+309
| +1% | +$16.5K |
|
245
CSX Corp
CSX
$60.6B
| $1.66M | 0.03% |
71,994
-4,017
| -5% | -$92.7K |
|
246
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.66M | 0.03% |
19,039
+2,637
| +16% | +$230K |
|
247
Cincinnati Financial
CINF
$24B
| $1.66M | 0.03% |
14,223
-581
| -4% | -$67.8K |
|
248
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.65M | 0.03% |
33,373
-339
| -1% | -$16.8K |
|
249
T Rowe Price
TROW
$23.8B
| $1.65M | 0.03% |
14,436
+364
| +3% | +$41.6K |
|
250
Blackrock
BLK
$170B
| $1.64M | 0.03% |
3,680
+85
| +2% | +$37.9K |
|