V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.87M | 0.03% |
2,281
+196
| +9% | +$161K |
|
252
Ecolab
ECL
$78.1B
| $1.86M | 0.03% |
11,250
+631
| +6% | +$104K |
|
253
Estee Lauder
EL
$32B
| $1.86M | 0.03% |
7,553
+370
| +5% | +$91.2K |
|
254
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $1.86M | 0.03% |
48,824
| – | – |
|
255
Intercontinental Exchange
ICE
$99.5B
| $1.83M | 0.03% |
17,572
+2,498
| +17% | +$261K |
|
256
CSX Corp
CSX
$60.5B
| $1.83M | 0.03% |
61,151
+997
| +2% | +$29.9K |
|
257
Kimberly-Clark
KMB
$43.1B
| $1.83M | 0.03% |
13,634
-4,426
| -25% | -$594K |
|
258
Sherwin-Williams
SHW
$93.6B
| $1.82M | 0.03% |
8,077
+594
| +8% | +$134K |
|
259
Canadian Pacific Kansas City
CP
$69.9B
| $1.8M | 0.03% |
23,460
+471
| +2% | +$36.2K |
|
260
PNC Financial Services
PNC
$80.2B
| $1.8M | 0.03% |
14,175
-3,125
| -18% | -$397K |
|
261
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $1.78M | 0.03% |
8,224
-2,270
| -22% | -$491K |
|
262
Vanguard Value ETF
VTV
$143B
| $1.78M | 0.03% |
12,884
| – | – |
|
263
General Motors
GM
$55.4B
| $1.78M | 0.03% |
48,438
-64
| -0.1% | -$2.35K |
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.77M | 0.03% |
19,386
| – | – |
|
265
Fiserv
FI
$73.5B
| $1.76M | 0.03% |
15,538
+64
| +0.4% | +$7.23K |
|
266
Dominion Energy
D
$49.5B
| $1.75M | 0.03% |
31,287
+649
| +2% | +$36.3K |
|
267
ServiceNow
NOW
$195B
| $1.74M | 0.03% |
3,748
+277
| +8% | +$129K |
|
|
ATVI
268
DELISTED
Activision Blizzard Inc.
ATVI
| $1.74M | 0.03% |
20,292
+2,712
| +15% | +$232K |
|
269
Idexx Laboratories
IDXX
$52.2B
| $1.72M | 0.03% |
3,437
-119
| -3% | -$59.5K |
|
270
Cadence Design Systems
CDNS
$98.3B
| $1.71M | 0.03% |
8,118
-31
| -0.4% | -$6.51K |
|
271
Crown Castle
CCI
$40.9B
| $1.7M | 0.03% |
12,690
+681
| +6% | +$91.1K |
|
272
CME Group
CME
$94.6B
| $1.67M | 0.03% |
8,738
+608
| +7% | +$116K |
|
273
Humana
HUM
$37.3B
| $1.63M | 0.03% |
3,354
-78
| -2% | -$37.9K |
|
274
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.63M | 0.03% |
101,988
+27
| +0% | +$431 |
|
275
American Electric Power
AEP
$57.5B
| $1.62M | 0.03% |
17,751
+320
| +2% | +$29.1K |
|