V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
276
DELISTED
Allergan plc
AGN
| $1.39M | 0.03% |
8,252
+740
| +10% | +$125K |
|
277
Marriott International Class A Common Stock
MAR
$72.7B
| $1.37M | 0.03% |
11,001
+120
| +1% | +$14.9K |
|
278
Mettler-Toledo International
MTD
$26.6B
| $1.37M | 0.03% |
1,939
-77
| -4% | -$54.2K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.36M | 0.03% |
19,286
| – | – |
|
280
Dollar General
DG
$23.2B
| $1.36M | 0.03% |
8,570
-146
| -2% | -$23.2K |
|
281
CDW
CDW
$22.1B
| $1.36M | 0.03% |
11,021
-1,167
| -10% | -$144K |
|
282
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.36M | 0.03% |
90,126
-1,748
| -2% | -$26.3K |
|
283
W.W. Grainger
GWW
$47.1B
| $1.36M | 0.03% |
4,559
+15
| +0.3% | +$4.46K |
|
284
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.35M | 0.03% |
10,504
| – | – |
|
|
XLNX
285
DELISTED
Xilinx Inc
XLNX
| $1.34M | 0.03% |
13,945
-6
| -0% | -$575 |
|
286
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $1.34M | 0.03% |
31,022
-2,905
| -9% | -$125K |
|
287
Fortive
FTV
$15.9B
| $1.34M | 0.03% |
23,263
-63
| -0.3% | -$3.62K |
|
288
PPG Industries
PPG
$24.6B
| $1.33M | 0.03% |
11,243
+309
| +3% | +$36.6K |
|
289
Ford
F
$45.9B
| $1.33M | 0.03% |
144,613
+3,317
| +2% | +$30.4K |
|
290
Autodesk
ADSK
$69.1B
| $1.32M | 0.03% |
8,963
+284
| +3% | +$42K |
|
291
Revvity
RVTY
$9.93B
| $1.31M | 0.03% |
15,413
+335
| +2% | +$28.5K |
|
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.7B
| $1.31M | 0.03% |
14,304
+329
| +2% | +$30K |
|
293
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.27M | 0.02% |
107,628
+24
| +0% | +$284 |
|
294
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.02% |
15,692
| – | – |
|
295
Aon
AON
$79.7B
| $1.27M | 0.02% |
6,558
+133
| +2% | +$25.7K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.27M | 0.02% |
18,951
-2,159
| -10% | -$144K |
|
297
Capital One
COF
$141B
| $1.26M | 0.02% |
13,865
+389
| +3% | +$35.4K |
|
|
DISCK
298
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.26M | 0.02% |
51,182
+441
| +0.9% | +$10.9K |
|
|
FRC
299
DELISTED
First Republic Bank
FRC
| $1.26M | 0.02% |
13,017
+1,237
| +11% | +$120K |
|
300
Exelon
EXC
$43.5B
| $1.25M | 0.02% |
36,383
-973
| -3% | -$33.5K |
|