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
$5.88B
AUM Growth
+$518M
(+9.7%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
853
New
72
Increased
330
Reduced
329
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$54.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$32.4M |
| 3 |
Nuveen Quality Municipal Income Fund
NAD
|
$20.9M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$17.2M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.77M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$16.8M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$16.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$11.1M |
| 4 |
Mastercard
MA
|
$3.63M |
| 5 |
Chubb
CB
|
$3.32M |
Sector Composition
| 1 | Technology | 5.43% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 3.68% |
| 4 | Healthcare | 3.11% |
| 5 | Consumer Discretionary | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$122B
| $2.08M | 0.04% |
13,422
-658
| -5% | -$102K |
|
227
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.08M | 0.04% |
25,255
+145
| +0.6% | +$11.9K |
|
228
Sysco
SYY
$39.4B
| $2.07M | 0.04% |
26,335
+1,149
| +5% | +$90.5K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $2.02M | 0.03% |
18,120
+247
| +1% | +$27.6K |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.03% |
21,514
-3,440
| -14% | -$320K |
|
231
Carrier Global
CARR
$55.8B
| $1.99M | 0.03% |
47,070
+910
| +2% | +$38.4K |
|
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.98M | 0.03% |
19,386
| – | – |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.97M | 0.03% |
23,963
| – | – |
|
234
Gilead Sciences
GILD
$143B
| $1.95M | 0.03% |
30,089
+731
| +2% | +$47.3K |
|
235
Sherwin-Williams
SHW
$92.9B
| $1.93M | 0.03% |
7,827
-123
| -2% | -$30.3K |
|
236
Ecolab
ECL
$77.6B
| $1.92M | 0.03% |
8,990
+17
| +0.2% | +$3.64K |
|
237
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.88M | 0.03% |
11,346
| – | – |
|
238
Travelers Companies
TRV
$62B
| $1.88M | 0.03% |
12,487
+1,010
| +9% | +$152K |
|
239
Baxter International
BAX
$12.5B
| $1.88M | 0.03% |
22,231
+158
| +0.7% | +$13.3K |
|
240
Simon Property Group
SPG
$59.5B
| $1.87M | 0.03% |
16,403
-1,398
| -8% | -$159K |
|
241
Community Health Systems
CYH
$409M
| $1.86M | 0.03% |
137,314
+35,223
| +35% | +$476K |
|
242
Ford
F
$46.7B
| $1.79M | 0.03% |
146,210
+19,195
| +15% | +$235K |
|
243
General Dynamics
GD
$86.8B
| $1.78M | 0.03% |
9,792
+893
| +10% | +$162K |
|
244
Cable One
CABO
$922M
| $1.78M | 0.03% |
971
+316
| +48% | +$578K |
|
245
Prologis
PLD
$105B
| $1.76M | 0.03% |
16,619
-2,198
| -12% | -$233K |
|
246
Allstate
ALL
$53.1B
| $1.75M | 0.03% |
15,236
+28
| +0.2% | +$3.22K |
|
247
EOG Resources
EOG
$64.4B
| $1.75M | 0.03% |
24,125
-3,531
| -13% | -$256K |
|
248
CSX Corp
CSX
$60.6B
| $1.74M | 0.03% |
54,123
+531
| +1% | +$17.1K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.74M | 0.03% |
27,549
-5,620
| -17% | -$354K |
|
250
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.73M | 0.03% |
44,950
+1,832
| +4% | +$70.3K |
|