V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.41M |
| 4 |
Williams Companies
WMB
|
$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
W.W. Grainger
GWW
$47.5B
| $1.64M | 0.03% |
4,577
-121
| -3% | -$43.3K |
|
252
T Rowe Price
TROW
$23.8B
| $1.64M | 0.03% |
14,978
+149
| +1% | +$16.3K |
|
253
Charter Communications
CHTR
$35.7B
| $1.62M | 0.03% |
4,972
-18
| -0.4% | -$5.87K |
|
254
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.03% |
17,814
-3,276
| -16% | -$296K |
|
255
Teleflex
TFX
$5.78B
| $1.6M | 0.03% |
6,000
+49
| +0.8% | +$13K |
|
256
Equity Residential
EQR
$25.5B
| $1.59M | 0.03% |
23,985
+2,205
| +10% | +$146K |
|
257
Cincinnati Financial
CINF
$24B
| $1.59M | 0.03% |
20,662
+1,423
| +7% | +$109K |
|
258
American International
AIG
$43.9B
| $1.56M | 0.03% |
29,327
-7,729
| -21% | -$411K |
|
259
Corning
GLW
$61B
| $1.56M | 0.03% |
44,076
-578
| -1% | -$20.4K |
|
260
General Motors
GM
$55.5B
| $1.55M | 0.03% |
46,154
-1,464
| -3% | -$49.3K |
|
261
Mettler-Toledo International
MTD
$26.9B
| $1.55M | 0.03% |
2,545
+84
| +3% | +$51.2K |
|
262
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.55M | 0.03% |
29,863
-1,095
| -4% | -$56.7K |
|
263
Service Corp International
SCI
$10.9B
| $1.54M | 0.03% |
34,849
+5,260
| +18% | +$232K |
|
264
Eaton
ETN
$136B
| $1.53M | 0.03% |
17,654
+654
| +4% | +$56.7K |
|
265
Estee Lauder
EL
$32.1B
| $1.53M | 0.03% |
10,526
+3
| +0% | +$436 |
|
266
Yum! Brands
YUM
$40.1B
| $1.53M | 0.03% |
16,793
+15
| +0.1% | +$1.36K |
|
267
TotalEnergies
TTE
$133B
| $1.52M | 0.03% |
23,557
-46
| -0.2% | -$2.96K |
|
268
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.03% |
8,367
+1,287
| +18% | +$233K |
|
269
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.03% |
30,887
+8,902
| +40% | +$431K |
|
270
Allstate
ALL
$53.1B
| $1.49M | 0.03% |
15,095
-16
| -0.1% | -$1.58K |
|
271
Cognizant
CTSH
$35.1B
| $1.49M | 0.03% |
19,290
+307
| +2% | +$23.7K |
|
272
Marsh & McLennan
MMC
$100B
| $1.46M | 0.03% |
17,642
+167
| +1% | +$13.8K |
|
273
Archer Daniels Midland
ADM
$30.2B
| $1.45M | 0.03% |
28,888
| – | – |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.45M | 0.03% |
16,727
+5,629
| +51% | +$487K |
|
275
Vanguard Information Technology ETF
VGT
$99.9B
| $1.43M | 0.03% |
7,064
-1,065
| -13% | -$216K |
|