V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Clorox
CLX
$15.5B
| $1.49M | 0.02% |
8,276
+2,319
| +39% | +$417K |
|
302
Otis Worldwide
OTIS
$34.1B
| $1.48M | 0.02% |
18,131
+85
| +0.5% | +$6.95K |
|
303
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.47M | 0.02% |
9,764
+100
| +1% | +$15.1K |
|
304
Cognizant
CTSH
$35.1B
| $1.45M | 0.02% |
21,000
+239
| +1% | +$16.5K |
|
305
Toll Brothers
TOL
$14.2B
| $1.45M | 0.02% |
25,100
-340
| -1% | -$19.7K |
|
306
International Paper
IP
$25.7B
| $1.45M | 0.02% |
24,881
+14,074
| +130% | +$817K |
|
307
State Street
STT
$32B
| $1.43M | 0.02% |
17,397
-805
| -4% | -$66.2K |
|
308
CDW
CDW
$22.2B
| $1.43M | 0.02% |
8,160
-1,150
| -12% | -$201K |
|
309
Archer Daniels Midland
ADM
$30.2B
| $1.42M | 0.02% |
23,469
-3,072
| -12% | -$186K |
|
|
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | 0.02% |
27,015
+98
| +0.4% | +$5.16K |
|
311
Capital One
COF
$142B
| $1.42M | 0.02% |
9,156
+90
| +1% | +$13.9K |
|
312
SBA Communications
SBAC
$21.2B
| $1.41M | 0.02% |
4,416
+34
| +0.8% | +$10.8K |
|
313
Yum! Brands
YUM
$40.1B
| $1.41M | 0.02% |
12,216
+129
| +1% | +$14.8K |
|
314
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.4M | 0.02% |
31,850
| – | – |
|
315
Vertex Pharmaceuticals
VRTX
$102B
| $1.39M | 0.02% |
6,867
+51
| +0.7% | +$10.3K |
|
316
Global X Renewable Energy Producers ETF
RNRG
$75.5M
| $1.38M | 0.02% |
28,394
| – | – |
|
317
Zimmer Biomet
ZBH
$20.9B
| $1.38M | 0.02% |
8,830
+85
| +1% | +$13.3K |
|
318
Marathon Petroleum
MPC
$54.8B
| $1.36M | 0.02% |
22,442
+216
| +1% | +$13.1K |
|
319
Digital Realty Trust
DLR
$55.7B
| $1.34M | 0.02% |
8,904
+359
| +4% | +$54K |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.34M | 0.02% |
13,543
-1,075
| -7% | -$106K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.33M | 0.02% |
32,988
-3,099
| -9% | -$125K |
|
322
General Mills
GIS
$27B
| $1.32M | 0.02% |
21,652
-383
| -2% | -$23.3K |
|
323
Humana
HUM
$37B
| $1.3M | 0.02% |
2,936
+30
| +1% | +$13.3K |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $1.3M | 0.02% |
6,926
-895
| -11% | -$167K |
|
325
Copart
CPRT
$47B
| $1.28M | 0.02% |
38,808
+388
| +1% | +$12.8K |
|