V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$55B
| $1.95M | 0.04% |
8,740
-1,122
| -11% | -$250K |
|
227
Prologis
PLD
$105B
| $1.93M | 0.04% |
19,032
+938
| +5% | +$95.3K |
|
228
T-Mobile US
TMUS
$285B
| $1.92M | 0.04% |
14,319
-1,830
| -11% | -$246K |
|
229
Archer Daniels Midland
ADM
$30.1B
| $1.91M | 0.04% |
23,724
+8
| +0% | +$644 |
|
230
McKesson
MCK
$85.5B
| $1.9M | 0.04% |
5,590
| – | – |
|
231
Boeing
BA
$172B
| $1.89M | 0.04% |
15,580
+277
| +2% | +$33.5K |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $1.88M | 0.04% |
23,588
+13,695
| +138% | +$1.09M |
|
233
Phillips 66
PSX
$52.9B
| $1.86M | 0.04% |
23,028
-8,070
| -26% | -$651K |
|
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $1.85M | 0.04% |
29,356
| – | – |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.85M | 0.04% |
52,889
-99,839
| -65% | -$3.48M |
|
236
Vanguard Total World Stock ETF
VT
$51.8B
| $1.82M | 0.04% |
23,033
-1,938
| -8% | -$153K |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.8M | 0.04% |
45,094
+3,141
| +7% | +$126K |
|
238
General Dynamics
GD
$86.7B
| $1.79M | 0.03% |
8,443
+96
| +1% | +$20.4K |
|
239
Valero Energy
VLO
$48.3B
| $1.79M | 0.03% |
16,738
-1,289
| -7% | -$138K |
|
240
Energy Transfer Partners
ET
$59.8B
| $1.76M | 0.03% |
159,722
-10,748
| -6% | -$119K |
|
|
241
Vanguard ESG International Stock ETF
VSGX
$5B
| $1.76M | 0.03% |
40,426
-158,279
| -80% | -$6.88M |
|
242
Air Products & Chemicals
APD
$64.4B
| $1.75M | 0.03% |
7,526
-3,067
| -29% | -$714K |
|
243
Eaton
ETN
$136B
| $1.75M | 0.03% |
13,123
+804
| +7% | +$107K |
|
244
Intuitive Surgical
ISRG
$168B
| $1.74M | 0.03% |
9,269
-1,348
| -13% | -$253K |
|
245
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.73M | 0.03% |
48,824
-2,469
| -5% | -$87.6K |
|
246
Illumina
ILMN
$15.6B
| $1.71M | 0.03% |
9,206
-4,595
| -33% | -$853K |
|
247
AutoZone
AZO
$70.4B
| $1.71M | 0.03% |
796
-25
| -3% | -$53.5K |
|
248
Autodesk
ADSK
$69.3B
| $1.7M | 0.03% |
9,100
-1,228
| -12% | -$229K |
|
249
Carrier Global
CARR
$55.6B
| $1.64M | 0.03% |
46,199
+1,889
| +4% | +$67.2K |
|
250
FedEx
FDX
$53.6B
| $1.63M | 0.03% |
10,968
-351
| -3% | -$52.1K |
|