V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total World Stock ETF
VT
$51.8B
| $1.75M | 0.04% |
21,752
-1,220
| -5% | -$98.4K |
|
227
Cigna
CI
$81.5B
| $1.75M | 0.04% |
10,333
-311
| -3% | -$52.7K |
|
228
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | 0.03% |
33,169
-10,244
| -24% | -$537K |
|
229
Ross Stores
ROST
$49.4B
| $1.69M | 0.03% |
18,086
-245
| -1% | -$22.9K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.68M | 0.03% |
19,386
-474
| -2% | -$41K |
|
231
Charles Schwab
SCHW
$167B
| $1.67M | 0.03% |
46,191
-1,738
| -4% | -$62.9K |
|
232
General Dynamics
GD
$86.8B
| $1.67M | 0.03% |
12,069
-132
| -1% | -$18.3K |
|
233
Intercontinental Exchange
ICE
$99.8B
| $1.67M | 0.03% |
16,704
+1,619
| +11% | +$162K |
|
234
Northrop Grumman
NOC
$83.2B
| $1.67M | 0.03% |
5,287
+467
| +10% | +$147K |
|
|
VAR
235
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.64M | 0.03% |
9,555
-30
| -0.3% | -$5.16K |
|
236
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.58M | 0.03% |
43,268
-3,269
| -7% | -$119K |
|
237
Cognizant
CTSH
$35.1B
| $1.55M | 0.03% |
22,386
-62
| -0.3% | -$4.3K |
|
238
W.W. Grainger
GWW
$47.5B
| $1.53M | 0.03% |
4,287
-64
| -1% | -$22.8K |
|
|
HES
239
DELISTED
Hess
HES
| $1.52M | 0.03% |
37,095
-5,437
| -13% | -$222K |
|
240
Estee Lauder
EL
$32.1B
| $1.52M | 0.03% |
6,948
-17
| -0.2% | -$3.71K |
|
241
Carrier Global
CARR
$55.8B
| $1.51M | 0.03% |
49,521
-3,345
| -6% | -$102K |
|
242
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.51M | 0.03% |
14,500
+657
| +5% | +$68.5K |
|
243
Aon
AON
$79.9B
| $1.5M | 0.03% |
7,257
+651
| +10% | +$134K |
|
244
CSX Corp
CSX
$60.6B
| $1.47M | 0.03% |
56,940
-10,500
| -16% | -$272K |
|
245
Fiserv
FI
$73.4B
| $1.46M | 0.03% |
14,199
-61
| -0.4% | -$6.29K |
|
246
Moody's
MCO
$89.5B
| $1.43M | 0.03% |
4,922
+99
| +2% | +$28.7K |
|
247
ServiceNow
NOW
$190B
| $1.42M | 0.03% |
2,930
+68
| +2% | +$33K |
|
248
SBA Communications
SBAC
$21.2B
| $1.41M | 0.03% |
4,412
-97
| -2% | -$30.9K |
|
249
Waste Management
WM
$88.6B
| $1.4M | 0.03% |
12,398
-134
| -1% | -$15.2K |
|
250
Otis Worldwide
OTIS
$34.1B
| $1.39M | 0.03% |
22,310
-3,215
| -13% | -$201K |
|