V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Properties
BXP
$11.6B
| $1.51M | 0.04% |
11,407
-491
| -4% | -$65K |
|
252
Deere & Co
DE
$128B
| $1.51M | 0.04% |
13,839
-393
| -3% | -$42.8K |
|
253
Blackrock
BLK
$172B
| $1.51M | 0.04% |
3,925
-444
| -10% | -$170K |
|
254
Digital Realty Trust
DLR
$54.8B
| $1.5M | 0.04% |
14,082
-90
| -0.6% | -$9.57K |
|
255
CME Group
CME
$94.5B
| $1.49M | 0.04% |
12,566
+88
| +0.7% | +$10.5K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.04% |
21,274
-1,748
| -8% | -$121K |
|
257
Corning
GLW
$62.1B
| $1.45M | 0.03% |
53,827
-2,420
| -4% | -$65.3K |
|
258
Golub Capital BDC
GBDC
$3.92B
| $1.44M | 0.03% |
73,953
+292
| +0.4% | +$5.69K |
|
259
TotalEnergies
TTE
$135B
| $1.43M | 0.03% |
28,415
-1,030
| -3% | -$51.9K |
|
260
Allstate
ALL
$53B
| $1.43M | 0.03% |
17,535
-1,216
| -6% | -$99.1K |
|
|
COL
261
DELISTED
Rockwell Collins
COL
| $1.42M | 0.03% |
14,648
+7,138
| +95% | +$693K |
|
262
Capital One
COF
$141B
| $1.41M | 0.03% |
16,301
-264
| -2% | -$22.9K |
|
263
Eaton
ETN
$134B
| $1.41M | 0.03% |
18,981
-780
| -4% | -$57.8K |
|
264
Northrop Grumman
NOC
$82B
| $1.4M | 0.03% |
5,904
-19
| -0.3% | -$4.52K |
|
265
State Street
STT
$32B
| $1.4M | 0.03% |
17,526
-645
| -4% | -$51.3K |
|
|
GGP
266
DELISTED
GGP Inc.
GGP
| $1.39M | 0.03% |
+60,063
| New | +$1.39M |
|
267
CSX Corp
CSX
$60.4B
| $1.39M | 0.03% |
89,463
+2,424
| +3% | +$37.6K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.38M | 0.03% |
19,818
| – | – |
|
269
W.W. Grainger
GWW
$47.3B
| $1.38M | 0.03% |
5,915
+34
| +0.6% | +$7.92K |
|
270
Sherwin-Williams
SHW
$89.9B
| $1.37M | 0.03% |
13,248
-633
| -5% | -$65.5K |
|
|
WFM
271
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.03% |
45,937
+2,298
| +5% | +$68.3K |
|
|
AET
272
DELISTED
Aetna Inc
AET
| $1.36M | 0.03% |
10,669
+131
| +1% | +$16.7K |
|
273
Brown-Forman Class B
BF.B
$13.1B
| $1.36M | 0.03% |
45,919
-161
| -0.3% | -$4.76K |
|
274
eBay
EBAY
$41.8B
| $1.34M | 0.03% |
39,826
+1,129
| +3% | +$37.9K |
|
275
APA Corp
APA
$8.06B
| $1.33M | 0.03% |
25,883
-442
| -2% | -$22.7K |
|