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 | |
|---|---|---|---|---|---|---|
276
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.5M | 0.03% |
2,085
+56
| +3% | +$40.4K |
|
277
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.49M | 0.03% |
38,245
-80
| -0.2% | -$3.11K |
|
278
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.49M | 0.03% |
31,806
-70,155
| -69% | -$3.28M |
|
279
Simon Property Group
SPG
$59.5B
| $1.48M | 0.03% |
12,613
+378
| +3% | +$44.4K |
|
280
iShares US Energy ETF
IYE
$1.16B
| $1.47M | 0.03% |
31,703
-1,028
| -3% | -$47.8K |
|
281
Ameriprise Financial
AMP
$46.1B
| $1.46M | 0.03% |
4,690
+242
| +5% | +$75.4K |
|
282
Agilent Technologies
A
$36.5B
| $1.46M | 0.02% |
9,738
+77
| +0.8% | +$11.5K |
|
283
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.02% |
17,518
+353
| +2% | +$29.3K |
|
284
Idexx Laboratories
IDXX
$51.4B
| $1.45M | 0.02% |
3,556
-47
| -1% | -$19.2K |
|
285
Yum! Brands
YUM
$40.1B
| $1.44M | 0.02% |
11,254
+623
| +6% | +$79.8K |
|
286
Motorola Solutions
MSI
$79.8B
| $1.4M | 0.02% |
5,447
+178
| +3% | +$45.9K |
|
287
Prudential Financial
PRU
$37.2B
| $1.39M | 0.02% |
13,962
+3,434
| +33% | +$342K |
|
288
Otis Worldwide
OTIS
$34.1B
| $1.39M | 0.02% |
17,692
-583
| -3% | -$45.7K |
|
289
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.37M | 0.02% |
24,110
| – | – |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.37M | 0.02% |
18,610
+2,173
| +13% | +$160K |
|
291
CME Group
CME
$94.4B
| $1.37M | 0.02% |
8,130
+571
| +8% | +$96K |
|
292
Hershey
HSY
$37.6B
| $1.37M | 0.02% |
5,896
-59
| -1% | -$13.7K |
|
293
Ross Stores
ROST
$49.4B
| $1.36M | 0.02% |
11,760
-2,624
| -18% | -$305K |
|
294
ServiceNow
NOW
$190B
| $1.35M | 0.02% |
3,471
+743
| +27% | +$288K |
|
295
Cummins
CMI
$55.1B
| $1.35M | 0.02% |
5,561
+469
| +9% | +$114K |
|
296
Cintas
CTAS
$82.4B
| $1.35M | 0.02% |
11,920
-72
| -0.6% | -$8.13K |
|
|
ATVI
297
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.02% |
17,580
+156
| +0.9% | +$11.9K |
|
298
Paychex
PAYX
$48.7B
| $1.32M | 0.02% |
11,386
+1,052
| +10% | +$122K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $1.31M | 0.02% |
8,149
+58
| +0.7% | +$9.32K |
|
300
Trane Technologies
TT
$92.1B
| $1.3M | 0.02% |
7,713
+189
| +3% | +$31.8K |
|