V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sherwin-Williams
SHW
$93.1B
| $1.58M | 0.03% |
11,637
+513
| +5% | +$69.7K |
|
252
State Street
STT
$31.6B
| $1.58M | 0.03% |
16,963
-1,164
| -6% | -$108K |
|
253
Deere & Co
DE
$129B
| $1.57M | 0.03% |
11,196
-95
| -0.8% | -$13.3K |
|
254
PPG Industries
PPG
$25B
| $1.56M | 0.03% |
14,998
+105
| +0.7% | +$10.9K |
|
255
Northrop Grumman
NOC
$83B
| $1.56M | 0.03% |
5,054
+133
| +3% | +$40.9K |
|
256
Truist Financial
TFC
$59.2B
| $1.55M | 0.03% |
30,729
-914
| -3% | -$46.1K |
|
257
Alexandria Real Estate Equities
ARE
$14.4B
| $1.54M | 0.03% |
12,227
+1,693
| +16% | +$214K |
|
258
eBay
EBAY
$42.3B
| $1.52M | 0.03% |
41,879
-2,137
| -5% | -$77.5K |
|
259
Henry Schein
HSIC
$8.21B
| $1.5M | 0.03% |
26,382
-707
| -3% | -$40.3K |
|
260
Estee Lauder
EL
$31.7B
| $1.5M | 0.03% |
10,523
-2,434
| -19% | -$347K |
|
261
Cognizant
CTSH
$34.7B
| $1.5M | 0.03% |
18,983
-5,536
| -23% | -$437K |
|
262
Hanesbrands
HBI
$2.26B
| $1.49M | 0.03% |
67,424
-7,883
| -10% | -$174K |
|
|
WPZ
263
DELISTED
Williams Partners L.P.
WPZ
| $1.48M | 0.03% |
36,558
-1,247
| -3% | -$50.6K |
|
264
Vanguard Information Technology ETF
VGT
$101B
| $1.48M | 0.03% |
8,129
-3
| -0% | -$544 |
|
265
Analog Devices
ADI
$122B
| $1.47M | 0.03% |
15,369
-389
| -2% | -$37.3K |
|
266
Intuitive Surgical
ISRG
$168B
| $1.47M | 0.03% |
9,231
-51
| -0.5% | -$8.13K |
|
267
Charter Communications
CHTR
$35.7B
| $1.46M | 0.03% |
4,990
+346
| +7% | +$101K |
|
268
W.W. Grainger
GWW
$47.6B
| $1.45M | 0.03% |
4,698
+19
| +0.4% | +$5.86K |
|
269
Marsh & McLennan
MMC
$99.6B
| $1.43M | 0.03% |
17,475
+735
| +4% | +$60.2K |
|
270
TotalEnergies
TTE
$132B
| $1.43M | 0.03% |
23,603
-888
| -4% | -$53.8K |
|
271
Mettler-Toledo International
MTD
$26.8B
| $1.42M | 0.03% |
2,461
+125
| +5% | +$72.3K |
|
272
Equity Residential
EQR
$25.2B
| $1.39M | 0.03% |
21,780
-2,838
| -12% | -$181K |
|
273
Mohawk Industries
MHK
$8.63B
| $1.39M | 0.03% |
6,462
+1,089
| +20% | +$233K |
|
274
Extra Space Storage
EXR
$30.9B
| $1.38M | 0.03% |
13,824
-164
| -1% | -$16.4K |
|
275
Allstate
ALL
$52.7B
| $1.38M | 0.03% |
15,111
+32
| +0.2% | +$2.92K |
|