V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$190B
| $1.61M | 0.03% |
3,375
+27
| +0.8% | +$12.8K |
|
277
Intercontinental Exchange
ICE
$99.8B
| $1.59M | 0.03% |
16,918
-571
| -3% | -$53.7K |
|
278
Carrier Global
CARR
$55.8B
| $1.58M | 0.03% |
44,310
-3,979
| -8% | -$142K |
|
279
CSX Corp
CSX
$60.6B
| $1.57M | 0.03% |
54,063
-2,294
| -4% | -$66.7K |
|
280
Eaton
ETN
$136B
| $1.55M | 0.03% |
12,319
-344
| -3% | -$43.3K |
|
281
American Electric Power
AEP
$57.8B
| $1.55M | 0.03% |
16,131
+1,014
| +7% | +$97.3K |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.54M | 0.03% |
19,386
| – | – |
|
283
Humana
HUM
$37B
| $1.53M | 0.03% |
3,260
+216
| +7% | +$101K |
|
284
Bank of New York Mellon
BK
$73.1B
| $1.52M | 0.03% |
36,462
+4,233
| +13% | +$177K |
|
285
Williams Companies
WMB
$69.9B
| $1.52M | 0.03% |
48,663
+15,006
| +45% | +$468K |
|
286
Bentley Systems
BSY
$16.3B
| $1.51M | 0.03% |
45,312
+192
| +0.4% | +$6.39K |
|
287
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.5M | 0.03% |
101,898
+10,704
| +12% | +$158K |
|
288
Baxter International
BAX
$12.5B
| $1.46M | 0.03% |
22,754
-1,760
| -7% | -$113K |
|
289
Dollar General
DG
$24.1B
| $1.45M | 0.03% |
5,921
+728
| +14% | +$179K |
|
|
PTRA
290
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.42M | 0.03% |
306,376
+75
| +0% | +$348 |
|
291
McCormick & Company Non-Voting
MKC
$19B
| $1.42M | 0.03% |
17,069
-22
| -0.1% | -$1.83K |
|
292
Yum! Brands
YUM
$40.1B
| $1.42M | 0.03% |
12,520
-72
| -0.6% | -$8.17K |
|
293
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $1.42M | 0.03% |
13,745
+11,370
| +479% | +$1.17M |
|
294
O'Reilly Automotive
ORLY
$89B
| $1.42M | 0.03% |
33,615
+75
| +0.2% | +$3.16K |
|
295
SBA Communications
SBAC
$21.2B
| $1.41M | 0.03% |
4,413
+247
| +6% | +$79K |
|
296
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.4M | 0.03% |
33,053
| – | – |
|
297
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.03% |
13,693
| – | – |
|
298
Ametek
AME
$43.3B
| $1.39M | 0.03% |
12,648
+115
| +0.9% | +$12.6K |
|
299
Whirlpool
WHR
$5.28B
| $1.39M | 0.03% |
8,971
+2,112
| +31% | +$327K |
|
300
Edwards Lifesciences
EW
$47.5B
| $1.38M | 0.02% |
14,510
-1,074
| -7% | -$102K |
|