V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.35B
| $1.46M | 0.04% |
7,295
-50
| -0.7% | -$9.99K |
|
252
Capital One
COF
$143B
| $1.45M | 0.04% |
16,565
+2,230
| +16% | +$195K |
|
253
PayPal
PYPL
$63.8B
| $1.44M | 0.04% |
36,544
-19,889
| -35% | -$785K |
|
254
CME Group
CME
$93.8B
| $1.44M | 0.04% |
12,478
+2,366
| +23% | +$273K |
|
255
Signet Jewelers
SIG
$3.76B
| $1.44M | 0.04% |
15,242
+355
| +2% | +$33.5K |
|
256
Truist Financial
TFC
$58.2B
| $1.42M | 0.03% |
30,174
+4,531
| +18% | +$213K |
|
257
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $1.41M | 0.03% |
24,307
| – | – |
|
258
State Street
STT
$31.8B
| $1.41M | 0.03% |
18,171
-1,150
| -6% | -$89.4K |
|
|
BHI
259
DELISTED
Baker Hughes
BHI
| $1.4M | 0.03% |
21,604
+1,909
| +10% | +$124K |
|
260
Digital Realty Trust
DLR
$59.5B
| $1.39M | 0.03% |
14,172
-5,126
| -27% | -$504K |
|
261
Allstate
ALL
$52.7B
| $1.39M | 0.03% |
18,751
-196
| -1% | -$14.5K |
|
262
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.03% |
73,616
+12,447
| +20% | +$235K |
|
263
Northrop Grumman
NOC
$82.5B
| $1.38M | 0.03% |
5,923
+169
| +3% | +$39.3K |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | 0.03% |
17,471
-100
| -0.6% | -$7.87K |
|
265
W.W. Grainger
GWW
$47.3B
| $1.37M | 0.03% |
5,881
-71
| -1% | -$16.5K |
|
266
Corning
GLW
$63.9B
| $1.37M | 0.03% |
56,247
+3,829
| +7% | +$92.9K |
|
|
WFM
267
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.03% |
43,639
-20,360
| -32% | -$626K |
|
268
Western Union
WU
$2.74B
| $1.34M | 0.03% |
61,519
+686
| +1% | +$14.9K |
|
269
Valero Energy
VLO
$48.3B
| $1.33M | 0.03% |
19,520
+2,057
| +12% | +$141K |
|
270
Netflix
NFLX
$536B
| $1.33M | 0.03% |
10,753
+157
| +1% | +$19.4K |
|
271
Golub Capital BDC
GBDC
$3.92B
| $1.33M | 0.03% |
73,661
+11,767
| +19% | +$212K |
|
272
Eaton
ETN
$142B
| $1.33M | 0.03% |
19,761
+1,447
| +8% | +$97.1K |
|
273
Brown-Forman Class B
BF.B
$12.9B
| $1.33M | 0.03% |
46,080
-54
| -0.1% | -$1.55K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $1.31M | 0.03% |
10,538
+118
| +1% | +$14.6K |
|
275
MetLife
MET
$52.6B
| $1.29M | 0.03% |
26,828
+5,117
| +24% | +$246K |
|