V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$37B
| $1.3M | 0.03% |
3,359
-391
| -10% | -$152K |
|
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.03% |
22,763
| – | – |
|
253
Marriott International Class A Common Stock
MAR
$71.9B
| $1.28M | 0.03% |
14,953
+5,025
| +51% | +$431K |
|
254
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.03% |
12,872
| – | – |
|
255
Sysco
SYY
$39.4B
| $1.28M | 0.03% |
23,444
-878
| -4% | -$48K |
|
256
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $1.28M | 0.03% |
26,010
+2,280
| +10% | +$112K |
|
257
Cognizant
CTSH
$35.1B
| $1.28M | 0.03% |
22,448
+1,433
| +7% | +$81.4K |
|
258
Aon
AON
$79.9B
| $1.27M | 0.03% |
6,606
+164
| +3% | +$31.6K |
|
259
Allstate
ALL
$53.1B
| $1.26M | 0.03% |
12,995
-943
| -7% | -$91.4K |
|
260
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.25M | 0.03% |
22,230
-1,505
| -6% | -$84.9K |
|
|
SPLK
261
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.03% |
6,262
-397
| -6% | -$78.9K |
|
262
Digital Realty Trust
DLR
$55.7B
| $1.23M | 0.03% |
8,633
-1,265
| -13% | -$180K |
|
263
Yum! Brands
YUM
$40.1B
| $1.22M | 0.03% |
14,050
-1,282
| -8% | -$111K |
|
264
iShares Global Comm Services ETF
IXP
$612M
| $1.22M | 0.03% |
19,749
-4,189
| -17% | -$258K |
|
265
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.21M | 0.03% |
11,346
-459
| -4% | -$49.1K |
|
|
DRE
266
DELISTED
Duke Realty Corp.
DRE
| $1.21M | 0.03% |
34,281
-1,953
| -5% | -$69.1K |
|
267
Clorox
CLX
$15.5B
| $1.21M | 0.03% |
5,506
-259
| -4% | -$56.8K |
|
268
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.2M | 0.03% |
6,029
-6
| -0.1% | -$1.2K |
|
269
American Electric Power
AEP
$57.8B
| $1.19M | 0.03% |
14,940
-1,360
| -8% | -$108K |
|
270
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.19M | 0.03% |
116,669
-54,000
| -32% | -$551K |
|
271
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.19M | 0.03% |
28,508
| – | – |
|
272
Golub Capital BDC
GBDC
$3.93B
| $1.18M | 0.03% |
101,628
-15,480
| -13% | -$180K |
|
273
Edwards Lifesciences
EW
$47.5B
| $1.18M | 0.03% |
17,064
-2,082
| -11% | -$144K |
|
274
Carrier Global
CARR
$55.8B
| $1.18M | 0.03% |
+52,866
| New | +$1.18M |
|
|
VAR
275
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.03% |
9,585
-141
| -1% | -$17.3K |
|