V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.04% |
27,877
| – | – |
|
227
Intuitive Surgical
ISRG
$167B
| $2.13M | 0.04% |
10,617
+362
| +4% | +$72.7K |
|
228
Vanguard Total World Stock ETF
VT
$51.8B
| $2.13M | 0.04% |
24,971
-4,152
| -14% | -$354K |
|
229
Prologis
PLD
$105B
| $2.13M | 0.04% |
18,094
-43
| -0.2% | -$5.06K |
|
230
ProShares Short S&P500
SH
$1.24B
| $2.12M | 0.04% |
+32,093
| New | +$2.12M |
|
231
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.1M | 0.04% |
29,735
+8,445
| +40% | +$595K |
|
232
Boeing
BA
$174B
| $2.09M | 0.04% |
15,303
-681
| -4% | -$93.1K |
|
233
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.07M | 0.04% |
32,560
-20,060
| -38% | -$1.27M |
|
234
Crown Castle
CCI
$41.9B
| $2.07M | 0.04% |
12,277
+2,211
| +22% | +$372K |
|
235
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.05M | 0.04% |
50,925
| – | – |
|
236
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $2.05M | 0.04% |
51,293
| – | – |
|
237
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.04M | 0.04% |
29,830
+6,060
| +25% | +$414K |
|
238
Gilead Sciences
GILD
$143B
| $1.98M | 0.04% |
32,078
+809
| +3% | +$50K |
|
239
Sysco
SYY
$39.4B
| $1.98M | 0.04% |
23,411
+201
| +0.9% | +$17K |
|
240
Sherwin-Williams
SHW
$92.9B
| $1.98M | 0.04% |
8,842
+467
| +6% | +$105K |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.04% |
6,982
+384
| +6% | +$108K |
|
242
Vanguard Value ETF
VTV
$143B
| $1.96M | 0.04% |
14,874
-19,879
| -57% | -$2.62M |
|
243
Ford
F
$46.7B
| $1.92M | 0.03% |
172,392
+10,031
| +6% | +$112K |
|
244
Valero Energy
VLO
$48.7B
| $1.92M | 0.03% |
18,027
+900
| +5% | +$95.7K |
|
245
W.W. Grainger
GWW
$47.5B
| $1.91M | 0.03% |
4,195
-1
| -0% | -$454 |
|
246
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.9M | 0.03% |
36,268
+24,450
| +207% | +$1.28M |
|
247
Estee Lauder
EL
$32.1B
| $1.89M | 0.03% |
7,427
+599
| +9% | +$153K |
|
248
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.89M | 0.03% |
41,953
-23,445
| -36% | -$1.06M |
|
249
MetLife
MET
$52.9B
| $1.87M | 0.03% |
29,851
+240
| +0.8% | +$15.1K |
|
250
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.87M | 0.03% |
29,356
| – | – |
|