V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $1.54M | 0.03% |
14,072
-10
| -0.1% | -$1.1K |
|
252
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.54M | 0.03% |
23,322
-900
| -4% | -$59.5K |
|
253
Eaton
ETN
$136B
| $1.54M | 0.03% |
18,508
+38
| +0.2% | +$3.16K |
|
254
Amphenol
APH
$135B
| $1.54M | 0.03% |
64,216
-4,652
| -7% | -$112K |
|
255
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.54M | 0.03% |
69,251
| – | – |
|
256
Cincinnati Financial
CINF
$24B
| $1.54M | 0.03% |
14,804
-4,434
| -23% | -$460K |
|
257
Allstate
ALL
$52.8B
| $1.53M | 0.03% |
15,080
+281
| +2% | +$28.6K |
|
258
Fidelity National Information Services
FIS
$36B
| $1.53M | 0.03% |
12,460
+2
| +0% | +$245 |
|
259
Marriott International Class A Common Stock
MAR
$72.8B
| $1.53M | 0.03% |
10,881
-458
| -4% | -$64.3K |
|
260
Truist Financial
TFC
$59.3B
| $1.52M | 0.03% |
30,956
+983
| +3% | +$48.3K |
|
261
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.5M | 0.03% |
29,230
-86
| -0.3% | -$4.43K |
|
262
American Electric Power
AEP
$57.5B
| $1.5M | 0.03% |
17,079
+44
| +0.3% | +$3.87K |
|
263
American International
AIG
$43.6B
| $1.5M | 0.03% |
28,084
-196
| -0.7% | -$10.4K |
|
|
BZUN
264
Baozun
BZUN
$227M
| $1.5M | 0.03% |
30,000
-4,200
| -12% | -$209K |
|
265
Illumina
ILMN
$15.5B
| $1.49M | 0.03% |
4,150
+9
| +0.2% | +$3.22K |
|
266
Johnson Controls International
JCI
$70.1B
| $1.48M | 0.03% |
35,869
+2,385
| +7% | +$98.5K |
|
267
Aflac
AFL
$56.9B
| $1.48M | 0.03% |
27,005
+1,289
| +5% | +$70.6K |
|
268
Revvity
RVTY
$10B
| $1.45M | 0.03% |
15,078
-6,970
| -32% | -$672K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.03% |
18,677
+82
| +0.4% | +$6.36K |
|
270
Corning
GLW
$61.8B
| $1.45M | 0.03% |
43,556
-2,098
| -5% | -$69.7K |
|
271
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.45M | 0.03% |
91,874
-5,790
| -6% | -$91.1K |
|
272
Ford
F
$46.5B
| $1.45M | 0.03% |
141,296
+6,169
| +5% | +$63.1K |
|
|
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.44M | 0.03% |
50,741
-8,581
| -14% | -$244K |
|
274
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.43M | 0.03% |
16,402
-1,318
| -7% | -$115K |
|
275
Autodesk
ADSK
$69.6B
| $1.41M | 0.03% |
8,679
+11
| +0.1% | +$1.79K |
|