V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.42M | 0.04% |
50,925
| – | – |
|
227
Moody's
MCO
$91.1B
| $2.42M | 0.04% |
6,190
+42
| +0.7% | +$16.4K |
|
228
Ball Corp
BALL
$13.7B
| $2.4M | 0.04% |
24,949
-1,502
| -6% | -$145K |
|
229
Travelers Companies
TRV
$61.6B
| $2.4M | 0.04% |
15,331
+57
| +0.4% | +$8.92K |
|
230
Intercontinental Exchange
ICE
$99.3B
| $2.36M | 0.04% |
17,265
-699
| -4% | -$95.6K |
|
231
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.36M | 0.03% |
43,820
| – | – |
|
232
Gilead Sciences
GILD
$144B
| $2.36M | 0.03% |
32,464
+1,710
| +6% | +$124K |
|
233
Ross Stores
ROST
$48.7B
| $2.34M | 0.03% |
20,429
+159
| +0.8% | +$18.2K |
|
234
Roblox
RBLX
$91.4B
| $2.33M | 0.03% |
22,587
+1,340
| +6% | +$138K |
|
235
Brown-Forman Class B
BF.B
$13B
| $2.33M | 0.03% |
31,915
+76
| +0.2% | +$5.54K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.25M | 0.03% |
27,812
| – | – |
|
237
Cigna
CI
$80.6B
| $2.24M | 0.03% |
9,774
+209
| +2% | +$48K |
|
238
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.24M | 0.03% |
25,525
+7,860
| +44% | +$691K |
|
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.23M | 0.03% |
19,386
| – | – |
|
240
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $2.22M | 0.03% |
39,943
| – | – |
|
241
Enbridge
ENB
$105B
| $2.21M | 0.03% |
56,518
-609
| -1% | -$23.8K |
|
|
HES
242
DELISTED
Hess
HES
| $2.2M | 0.03% |
29,727
-373
| -1% | -$27.6K |
|
243
Bentley Systems
BSY
$16.2B
| $2.17M | 0.03% |
44,810
| – | – |
|
244
Allstate
ALL
$52.7B
| $2.16M | 0.03% |
18,375
+264
| +1% | +$31.1K |
|
245
W.W. Grainger
GWW
$47.6B
| $2.15M | 0.03% |
4,146
+6
| +0.1% | +$3.11K |
|
246
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $2.13M | 0.03% |
50,715
-586
| -1% | -$24.6K |
|
247
Idexx Laboratories
IDXX
$52.5B
| $2.12M | 0.03% |
3,217
+5
| +0.2% | +$3.29K |
|
248
Northrop Grumman
NOC
$81.8B
| $2.11M | 0.03% |
5,445
+62
| +1% | +$24K |
|
249
CSX Corp
CSX
$60B
| $2.09M | 0.03% |
55,637
+1,246
| +2% | +$46.9K |
|
250
Baxter International
BAX
$12.6B
| $2.09M | 0.03% |
24,362
+204
| +0.8% | +$17.5K |
|