V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.35M | 0.02% |
27,392
+2,579
| +10% | +$127K |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.34M | 0.02% |
17,720
-1,231
| -6% | -$92.7K |
|
303
Ford
F
$46.5B
| $1.33M | 0.02% |
143,223
-1,390
| -1% | -$12.9K |
|
304
State Street
STT
$31.7B
| $1.33M | 0.02% |
16,834
+37
| +0.2% | +$2.93K |
|
305
Northern Trust
NTRS
$24.3B
| $1.32M | 0.02% |
12,417
+89
| +0.7% | +$9.45K |
|
306
Trane Technologies
TT
$92.3B
| $1.3M | 0.02% |
9,805
+27
| +0.3% | +$3.59K |
|
307
Dollar General
DG
$23.9B
| $1.3M | 0.02% |
8,331
-239
| -3% | -$37.3K |
|
308
BP
BP
$87.3B
| $1.29M | 0.02% |
34,288
-5,855
| -15% | -$221K |
|
309
Corning
GLW
$61.8B
| $1.29M | 0.02% |
44,354
+1,178
| +3% | +$34.3K |
|
310
Occidental Petroleum
OXY
$44.7B
| $1.29M | 0.02% |
31,294
-3,408
| -10% | -$140K |
|
311
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.29M | 0.02% |
13,593
| – | – |
|
312
Revvity
RVTY
$10B
| $1.28M | 0.02% |
13,159
-2,254
| -15% | -$219K |
|
313
Moody's
MCO
$91B
| $1.28M | 0.02% |
5,373
+79
| +1% | +$18.8K |
|
314
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.02% |
15,692
| – | – |
|
315
Delta Air Lines
DAL
$40.3B
| $1.27M | 0.02% |
21,695
+1,247
| +6% | +$72.9K |
|
316
Exelon
EXC
$43.4B
| $1.27M | 0.02% |
38,960
+2,577
| +7% | +$83.8K |
|
317
Johnson Controls International
JCI
$70.1B
| $1.25M | 0.02% |
30,733
-5,005
| -14% | -$204K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $1.25M | 0.02% |
4,846
-63
| -1% | -$16.2K |
|
319
Cognizant
CTSH
$34.8B
| $1.25M | 0.02% |
20,070
+301
| +2% | +$18.7K |
|
|
WBC
320
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.24M | 0.02% |
9,182
+75
| +0.8% | +$10.2K |
|
321
TransDigm Group
TDG
$72.9B
| $1.24M | 0.02% |
2,216
+35
| +2% | +$19.6K |
|
322
Archer Daniels Midland
ADM
$29.9B
| $1.24M | 0.02% |
26,736
+1,501
| +6% | +$69.6K |
|
323
KLA
KLAC
$120B
| $1.23M | 0.02% |
6,885
+129
| +2% | +$23K |
|
324
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.23M | 0.02% |
9,833
+427
| +5% | +$53.2K |
|
325
MetLife
MET
$52.9B
| $1.22M | 0.02% |
23,908
+2
| +0% | +$102 |
|