V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sysco
SYY
$39.4B
| $1.63M | 0.03% |
23,000
-411
| -2% | -$29.1K |
|
252
Vanguard Value ETF
VTV
$143B
| $1.62M | 0.03% |
13,136
-1,738
| -12% | -$215K |
|
253
Aon
AON
$79.9B
| $1.62M | 0.03% |
6,042
-480
| -7% | -$129K |
|
254
Shell
SHEL
$208B
| $1.62M | 0.03% |
32,466
-1,598
| -5% | -$79.5K |
|
255
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $1.61M | 0.03% |
40,210
| – | – |
|
256
Crown Castle
CCI
$41.9B
| $1.59M | 0.03% |
11,015
-1,262
| -10% | -$182K |
|
257
iShares Gold Trust
IAU
$52.6B
| $1.58M | 0.03% |
50,208
+10,239
| +26% | +$323K |
|
258
Humana
HUM
$37B
| $1.57M | 0.03% |
3,226
-34
| -1% | -$16.5K |
|
259
Aflac
AFL
$57.2B
| $1.55M | 0.03% |
27,603
-6,043
| -18% | -$340K |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.54M | 0.03% |
19,124
+10,600
| +124% | +$856K |
|
261
Moody's
MCO
$89.5B
| $1.54M | 0.03% |
6,319
+132
| +2% | +$32.1K |
|
262
MetLife
MET
$52.9B
| $1.53M | 0.03% |
25,198
-4,653
| -16% | -$283K |
|
263
American Electric Power
AEP
$57.8B
| $1.53M | 0.03% |
17,690
+1,559
| +10% | +$135K |
|
|
PTRA
264
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.53M | 0.03% |
306,301
-75
| -0% | -$373 |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.52M | 0.03% |
19,386
| – | – |
|
266
Amphenol
APH
$135B
| $1.51M | 0.03% |
45,126
-6,056
| -12% | -$203K |
|
267
O'Reilly Automotive
ORLY
$89B
| $1.51M | 0.03% |
32,190
-1,425
| -4% | -$66.8K |
|
268
CSX Corp
CSX
$60.6B
| $1.5M | 0.03% |
56,112
+2,049
| +4% | +$54.6K |
|
269
Sherwin-Williams
SHW
$92.9B
| $1.47M | 0.03% |
7,184
-1,658
| -19% | -$339K |
|
270
General Motors
GM
$55.5B
| $1.44M | 0.03% |
44,868
-6,920
| -13% | -$222K |
|
271
Charter Communications
CHTR
$35.7B
| $1.44M | 0.03% |
4,739
-179
| -4% | -$54.3K |
|
272
Vanguard Communication Services ETF
VOX
$5.82B
| $1.44M | 0.03% |
17,449
-2,074
| -11% | -$171K |
|
273
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.43M | 0.03% |
101,928
+30
| +0% | +$420 |
|
274
T Rowe Price
TROW
$23.8B
| $1.42M | 0.03% |
13,547
-5,669
| -30% | -$595K |
|
275
Fiserv
FI
$73.4B
| $1.41M | 0.03% |
15,078
+250
| +2% | +$23.4K |
|