V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
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
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$71.9B
| $1.39M | 0.03% |
15,027
+74
| +0.5% | +$6.85K |
|
|
XLNX
252
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.03% |
13,341
-15
| -0.1% | -$1.56K |
|
253
KLA
KLAC
$119B
| $1.38M | 0.03% |
7,108
-75
| -1% | -$14.5K |
|
254
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.37M | 0.03% |
22,230
| – | – |
|
255
eBay
EBAY
$42.3B
| $1.37M | 0.03% |
26,196
-20
| -0.1% | -$1.04K |
|
256
Edwards Lifesciences
EW
$47.5B
| $1.36M | 0.03% |
17,065
+1
| +0% | +$80 |
|
257
Travelers Companies
TRV
$62B
| $1.35M | 0.03% |
12,429
-1,049
| -8% | -$114K |
|
258
Biogen
BIIB
$20.6B
| $1.34M | 0.03% |
4,712
-204
| -4% | -$57.9K |
|
259
Humana
HUM
$37B
| $1.34M | 0.03% |
3,228
-131
| -4% | -$54.2K |
|
260
iShares Global Energy ETF
IXC
$1.8B
| $1.33M | 0.03% |
81,328
-10,205
| -11% | -$167K |
|
261
M&T Bank
MTB
$31.2B
| $1.33M | 0.03% |
14,443
-169
| -1% | -$15.6K |
|
262
Yum! Brands
YUM
$40.1B
| $1.32M | 0.03% |
14,505
+455
| +3% | +$41.5K |
|
263
Agilent Technologies
A
$36.5B
| $1.31M | 0.03% |
12,991
-80
| -0.6% | -$8.07K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.03% |
51,867
-17,775
| -26% | -$447K |
|
265
iShares Global Comm Services ETF
IXP
$612M
| $1.3M | 0.03% |
19,749
| – | – |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.3M | 0.03% |
6,029
| – | – |
|
267
Vanguard Value ETF
VTV
$143B
| $1.3M | 0.03% |
12,390
-482
| -4% | -$50.4K |
|
268
Zimmer Biomet
ZBH
$20.9B
| $1.28M | 0.03% |
9,684
+7
| +0.1% | +$925 |
|
269
Advanced Micro Devices
AMD
$245B
| $1.26M | 0.03% |
15,345
-773
| -5% | -$63.4K |
|
270
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.26M | 0.03% |
28,508
| – | – |
|
271
T-Mobile US
TMUS
$284B
| $1.26M | 0.03% |
10,987
+109
| +1% | +$12.5K |
|
272
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.26M | 0.03% |
11,346
| – | – |
|
273
Fortive
FTV
$16.2B
| $1.25M | 0.03% |
19,634
-36
| -0.2% | -$2.3K |
|
274
Xcel Energy
XEL
$43B
| $1.25M | 0.03% |
18,131
+4,278
| +31% | +$295K |
|
275
Energy Transfer Partners
ET
$59.7B
| $1.25M | 0.03% |
229,718
-73,167
| -24% | -$397K |
|