V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.61M | 0.03% |
46,537
| – | – |
|
|
MMP
227
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | 0.03% |
36,827
-8,958
| -20% | -$387K |
|
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.57M | 0.03% |
19,860
+474
| +2% | +$37.5K |
|
229
CSX Corp
CSX
$60.6B
| $1.57M | 0.03% |
67,440
-7,335
| -10% | -$171K |
|
230
iShares Global Clean Energy ETF
ICLN
$1.59B
| $1.57M | 0.03% |
125,137
| – | – |
|
231
Ross Stores
ROST
$49.4B
| $1.56M | 0.03% |
18,331
-382
| -2% | -$32.6K |
|
232
Travelers Companies
TRV
$62B
| $1.54M | 0.03% |
13,478
-735
| -5% | -$83.8K |
|
233
M&T Bank
MTB
$31.2B
| $1.52M | 0.03% |
14,612
-961
| -6% | -$99.9K |
|
234
Mettler-Toledo International
MTD
$26.9B
| $1.51M | 0.03% |
1,874
-61
| -3% | -$49.2K |
|
235
Eaton
ETN
$136B
| $1.49M | 0.03% |
17,051
-432
| -2% | -$37.8K |
|
236
Illumina
ILMN
$15.7B
| $1.49M | 0.03% |
4,142
-397
| -9% | -$143K |
|
237
Northrop Grumman
NOC
$83.2B
| $1.48M | 0.03% |
4,820
-438
| -8% | -$135K |
|
238
Otis Worldwide
OTIS
$34.1B
| $1.45M | 0.03% |
+25,525
| New | +$1.45M |
|
239
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.4M | 0.03% |
13,843
-6,879
| -33% | -$696K |
|
240
KLA
KLAC
$119B
| $1.4M | 0.03% |
7,183
+315
| +5% | +$61.3K |
|
241
Fiserv
FI
$73.4B
| $1.39M | 0.03% |
14,260
+252
| +2% | +$24.6K |
|
242
Intercontinental Exchange
ICE
$99.8B
| $1.38M | 0.03% |
15,085
-3,799
| -20% | -$348K |
|
243
eBay
EBAY
$42.3B
| $1.38M | 0.03% |
26,216
-3,685
| -12% | -$193K |
|
244
W.W. Grainger
GWW
$47.5B
| $1.37M | 0.03% |
4,351
-77
| -2% | -$24.2K |
|
245
SBA Communications
SBAC
$21.2B
| $1.34M | 0.03% |
4,509
-619
| -12% | -$184K |
|
246
Waste Management
WM
$88.6B
| $1.33M | 0.03% |
12,532
-1,238
| -9% | -$131K |
|
247
Moody's
MCO
$89.5B
| $1.33M | 0.03% |
4,823
-379
| -7% | -$104K |
|
248
Biogen
BIIB
$20.6B
| $1.32M | 0.03% |
4,916
-300
| -6% | -$80.2K |
|
249
Estee Lauder
EL
$32.1B
| $1.31M | 0.03% |
6,965
-609
| -8% | -$115K |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $1.31M | 0.03% |
13,356
-560
| -4% | -$55.1K |
|