V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.5B
| $1.92M | 0.03% |
9,565
+353
| +4% | +$70.7K |
|
252
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.9M | 0.03% |
11,221
-125
| -1% | -$21.2K |
|
253
Aon
AON
$79.9B
| $1.89M | 0.03% |
6,610
-38
| -0.6% | -$10.9K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $1.87M | 0.03% |
15,379
+158
| +1% | +$19.2K |
|
255
ServiceNow
NOW
$190B
| $1.87M | 0.03% |
3,000
-41
| -1% | -$25.5K |
|
256
Ecolab
ECL
$77.6B
| $1.84M | 0.03% |
8,797
+296
| +3% | +$61.7K |
|
257
Energy Transfer Partners
ET
$59.7B
| $1.83M | 0.03% |
190,748
-5,000
| -3% | -$47.9K |
|
|
XLNX
258
DELISTED
Xilinx Inc
XLNX
| $1.83M | 0.03% |
12,085
-13
| -0.1% | -$1.96K |
|
259
Waste Management
WM
$88.6B
| $1.82M | 0.03% |
12,166
+248
| +2% | +$37K |
|
260
Eaton
ETN
$136B
| $1.8M | 0.03% |
12,045
+30
| +0.2% | +$4.48K |
|
261
Advanced Micro Devices
AMD
$245B
| $1.79M | 0.03% |
17,376
+709
| +4% | +$73K |
|
262
Crown Castle
CCI
$41.9B
| $1.78M | 0.03% |
10,259
+124
| +1% | +$21.5K |
|
263
Moderna
MRNA
$9.78B
| $1.78M | 0.03% |
4,616
+2,073
| +82% | +$798K |
|
264
Micron Technology
MU
$147B
| $1.73M | 0.03% |
24,377
-4,189
| -15% | -$297K |
|
265
Edwards Lifesciences
EW
$47.5B
| $1.7M | 0.03% |
15,052
+48
| +0.3% | +$5.43K |
|
266
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.69M | 0.03% |
6,029
| – | – |
|
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.68M | 0.03% |
19,290
| – | – |
|
268
Agilent Technologies
A
$36.5B
| $1.68M | 0.03% |
10,664
-513
| -5% | -$80.8K |
|
269
EOG Resources
EOG
$64.4B
| $1.66M | 0.03% |
20,647
-148
| -0.7% | -$11.9K |
|
270
Bank of New York Mellon
BK
$73.1B
| $1.65M | 0.03% |
31,783
-430
| -1% | -$22.3K |
|
271
MetLife
MET
$52.9B
| $1.64M | 0.03% |
26,628
-2,796
| -10% | -$173K |
|
272
International Paper
IP
$25.7B
| $1.63M | 0.03% |
32,514
+7,633
| +31% | +$383K |
|
273
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.03% |
4,140
+46
| +1% | +$18.1K |
|
274
eBay
EBAY
$42.3B
| $1.63M | 0.03% |
23,343
+502
| +2% | +$35K |
|
275
CSX Corp
CSX
$60.6B
| $1.62M | 0.03% |
54,391
-620
| -1% | -$18.4K |
|