V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $2.12M | 0.03% |
40,428
| – | – |
|
227
Illumina
ILMN
$15.1B
| $2.11M | 0.03% |
9,306
+362
| +4% | +$81.9K |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.1M | 0.03% |
29,356
| – | – |
|
229
McKesson
MCK
$87.8B
| $2.09M | 0.03% |
5,879
+255
| +5% | +$90.8K |
|
230
Enbridge
ENB
$105B
| $2.09M | 0.03% |
54,758
| – | – |
|
231
Amphenol
APH
$143B
| $2.08M | 0.03% |
50,826
+3,202
| +7% | +$131K |
|
232
Colgate-Palmolive
CL
$68.1B
| $2.05M | 0.03% |
27,338
-1,375
| -5% | -$103K |
|
233
Carrier Global
CARR
$54B
| $2.03M | 0.03% |
44,424
-454
| -1% | -$20.8K |
|
234
Aon
AON
$79B
| $2.02M | 0.03% |
6,409
+89
| +1% | +$28.1K |
|
235
Newmont
NEM
$83.4B
| $2.02M | 0.03% |
41,125
+1,708
| +4% | +$83.7K |
|
236
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.02M | 0.03% |
32,042
+685
| +2% | +$43.1K |
|
237
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.01M | 0.03% |
50,948
-1,241
| -2% | -$49K |
|
238
Moody's
MCO
$91.1B
| $2M | 0.03% |
6,526
+238
| +4% | +$72.8K |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $1.98M | 0.03% |
40,680
| – | – |
|
240
Travelers Companies
TRV
$61.6B
| $1.94M | 0.03% |
11,323
-1,620
| -13% | -$278K |
|
241
Brown-Forman Class B
BF.B
$13B
| $1.94M | 0.03% |
30,151
+42
| +0.1% | +$2.7K |
|
242
Autodesk
ADSK
$69.3B
| $1.93M | 0.03% |
9,259
-81
| -0.9% | -$16.9K |
|
243
Citigroup
C
$179B
| $1.92M | 0.03% |
40,946
-1,283
| -3% | -$60.2K |
|
244
Shell
SHEL
$209B
| $1.9M | 0.03% |
32,993
-424
| -1% | -$24.4K |
|
245
Equinix
EQIX
$76.3B
| $1.89M | 0.03% |
2,627
+138
| +6% | +$99.5K |
|
246
Archer Daniels Midland
ADM
$29.9B
| $1.89M | 0.03% |
23,748
-485
| -2% | -$38.6K |
|
247
O'Reilly Automotive
ORLY
$90.7B
| $1.89M | 0.03% |
33,330
+60
| +0.2% | +$3.4K |
|
248
Sysco
SYY
$38.7B
| $1.88M | 0.03% |
24,386
+582
| +2% | +$44.9K |
|
249
Charter Communications
CHTR
$36B
| $1.88M | 0.03% |
5,266
+93
| +2% | +$33.3K |
|
250
Allstate
ALL
$52.7B
| $1.88M | 0.03% |
16,944
+128
| +0.8% | +$14.2K |
|