V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$57.2B
| $1.79M | 0.03% |
24,946
-2,657
| -10% | -$191K |
|
252
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.78M | 0.03% |
69,290
-58,660
| -46% | -$1.51M |
|
253
Estee Lauder
EL
$32.1B
| $1.78M | 0.03% |
7,183
+968
| +16% | +$240K |
|
254
Sherwin-Williams
SHW
$92.9B
| $1.78M | 0.03% |
7,483
+299
| +4% | +$71K |
|
255
Illumina
ILMN
$15.7B
| $1.76M | 0.03% |
8,944
-262
| -3% | -$51.5K |
|
256
Humana
HUM
$37B
| $1.76M | 0.03% |
3,432
+206
| +6% | +$106K |
|
257
Charter Communications
CHTR
$35.7B
| $1.75M | 0.03% |
5,173
+434
| +9% | +$147K |
|
258
Moody's
MCO
$89.5B
| $1.75M | 0.03% |
6,288
-31
| -0.5% | -$8.64K |
|
259
Autodesk
ADSK
$69.5B
| $1.75M | 0.03% |
9,340
+240
| +3% | +$44.8K |
|
260
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.73M | 0.03% |
31,357
+22,357
| +248% | +$1.23M |
|
261
FedEx
FDX
$53.7B
| $1.72M | 0.03% |
9,959
-1,009
| -9% | -$175K |
|
262
Canadian Pacific Kansas City
CP
$70.3B
| $1.71M | 0.03% |
22,989
+3,129
| +16% | +$233K |
|
263
American Electric Power
AEP
$57.8B
| $1.66M | 0.03% |
17,431
-259
| -1% | -$24.6K |
|
264
General Motors
GM
$55.5B
| $1.63M | 0.03% |
48,502
+3,634
| +8% | +$122K |
|
265
iShares Gold Trust
IAU
$52.6B
| $1.63M | 0.03% |
47,139
-3,069
| -6% | -$106K |
|
266
Equinix
EQIX
$75.7B
| $1.63M | 0.03% |
2,489
+63
| +3% | +$41.3K |
|
267
Crown Castle
CCI
$41.9B
| $1.63M | 0.03% |
12,009
+994
| +9% | +$135K |
|
268
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.62M | 0.03% |
19,386
| – | – |
|
269
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.61M | 0.03% |
27,087
-125,710
| -82% | -$7.49M |
|
270
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.03% |
15,118
+1,425
| +10% | +$150K |
|
271
Fiserv
FI
$73.4B
| $1.56M | 0.03% |
15,474
+396
| +3% | +$40K |
|
272
Intercontinental Exchange
ICE
$99.8B
| $1.55M | 0.03% |
15,074
+1,574
| +12% | +$161K |
|
273
Ecolab
ECL
$77.6B
| $1.55M | 0.03% |
10,619
+1,878
| +21% | +$273K |
|
274
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.52M | 0.03% |
101,961
+33
| +0% | +$493 |
|
275
MetLife
MET
$52.9B
| $1.52M | 0.03% |
20,994
-4,204
| -17% | -$304K |
|