V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$101B
| $2.24M | 0.04% |
36,974
+400
| +1% | +$24.2K |
|
227
Cable One
CABO
$922M
| $2.23M | 0.04% |
1,165
+194
| +20% | +$371K |
|
228
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.22M | 0.04% |
27,729
-1,113
| -4% | -$89K |
|
229
Moody's
MCO
$89.5B
| $2.21M | 0.04% |
6,101
+1,561
| +34% | +$566K |
|
230
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.19M | 0.04% |
19,386
| – | – |
|
231
Cigna
CI
$81.5B
| $2.18M | 0.04% |
9,212
+291
| +3% | +$69K |
|
232
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.18M | 0.03% |
29,112
| – | – |
|
233
GE Aerospace
GE
$296B
| $2.17M | 0.03% |
32,308
-654
| -2% | -$43.9K |
|
234
Duke Energy
DUK
$93.8B
| $2.16M | 0.03% |
21,923
-493
| -2% | -$48.7K |
|
235
Fidelity National Information Services
FIS
$35.9B
| $2.16M | 0.03% |
15,221
+291
| +2% | +$41.2K |
|
236
Amphenol
APH
$135B
| $2.15M | 0.03% |
62,916
-8,362
| -12% | -$286K |
|
237
Ball Corp
BALL
$13.9B
| $2.14M | 0.03% |
26,397
+104
| +0.4% | +$8.43K |
|
238
Intercontinental Exchange
ICE
$99.8B
| $2.13M | 0.03% |
17,976
-144
| -0.8% | -$17.1K |
|
239
Gilead Sciences
GILD
$143B
| $2.09M | 0.03% |
30,376
+287
| +1% | +$19.8K |
|
240
Energy Transfer Partners
ET
$59.7B
| $2.08M | 0.03% |
195,748
-17,092
| -8% | -$182K |
|
241
Sherwin-Williams
SHW
$92.9B
| $2.07M | 0.03% |
7,587
-240
| -3% | -$65.4K |
|
242
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $2.05M | 0.03% |
23,963
| – | – |
|
243
Idexx Laboratories
IDXX
$51.4B
| $2.03M | 0.03% |
3,219
+43
| +1% | +$27.2K |
|
244
Sysco
SYY
$39.4B
| $2.03M | 0.03% |
26,039
-296
| -1% | -$23K |
|
245
M&T Bank
MTB
$31.2B
| $2.02M | 0.03% |
13,919
-562
| -4% | -$81.7K |
|
246
Prologis
PLD
$105B
| $2.02M | 0.03% |
16,898
+279
| +2% | +$33.4K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $2.01M | 0.03% |
21,107
-407
| -2% | -$38.8K |
|
248
Allstate
ALL
$53.1B
| $2M | 0.03% |
15,355
+119
| +0.8% | +$15.5K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $1.99M | 0.03% |
1,436
+10
| +0.7% | +$13.9K |
|
250
Crown Castle
CCI
$41.9B
| $1.98M | 0.03% |
10,135
+167
| +2% | +$32.6K |
|