V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
+$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Community Health Systems
CYH
$420M
| $1.41M | 0.02% |
105,814
| – | – |
|
327
Vanguard FTSE Europe ETF
VGK
$27B
| $1.4M | 0.02% |
20,537
-2,995
| -13% | -$204K |
|
328
Humana
HUM
$32.8B
| $1.39M | 0.02% |
3,005
+48
| +2% | +$22.3K |
|
|
WBA
329
DELISTED
Walgreens Boots Alliance
WBA
| $1.39M | 0.02% |
26,710
-1,159
| -4% | -$60.4K |
|
330
TE Connectivity
TEL
$61.7B
| $1.39M | 0.02% |
8,621
+146
| +2% | +$23.6K |
|
331
Dollar General
DG
$23B
| $1.37M | 0.02% |
5,792
+195
| +3% | +$46K |
|
332
Capital One
COF
$142B
| $1.36M | 0.02% |
9,402
+48
| +0.5% | +$6.96K |
|
333
ASML
ASML
$317B
| $1.36M | 0.02% |
1,708
-21
| -1% | -$16.7K |
|
334
Copart
CPRT
$46.5B
| $1.36M | 0.02% |
35,848
-2,308
| -6% | -$87.5K |
|
335
Corning
GLW
$62B
| $1.35M | 0.02% |
36,359
+1,189
| +3% | +$44.3K |
|
336
Principal Financial Group
PFG
$17.8B
| $1.35M | 0.02% |
18,668
+846
| +5% | +$61.2K |
|
337
Cintas
CTAS
$81.4B
| $1.34M | 0.02% |
12,124
-648
| -5% | -$71.8K |
|
338
Illumina
ILMN
$15.1B
| $1.34M | 0.02% |
3,606
-19
| -0.5% | -$7.03K |
|
339
CDW
CDW
$22.1B
| $1.33M | 0.02% |
6,504
-135
| -2% | -$27.6K |
|
340
Energy Transfer Partners
ET
$58.9B
| $1.33M | 0.02% |
161,898
-28,850
| -15% | -$237K |
|
341
Ameriprise Financial
AMP
$46.5B
| $1.32M | 0.02% |
4,370
+41
| +0.9% | +$12.4K |
|
342
Paychex
PAYX
$48.3B
| $1.32M | 0.02% |
9,647
-1,033
| -10% | -$141K |
|
|
RDS.A
343
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.31M | 0.02% |
30,081
-435
| -1% | -$18.9K |
|
344
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.3M | 0.02% |
24,110
| – | – |
|
345
Arrow Electronics
ARW
$6.5B
| $1.3M | 0.02% |
9,682
+21
| +0.2% | +$2.82K |
|
346
Morningstar
MORN
$10.9B
| $1.28M | 0.02% |
3,744
-111
| -3% | -$37.9K |
|
347
Freeport-McMoran
FCX
$63B
| $1.28M | 0.02% |
30,637
+5,181
| +20% | +$216K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $1.27M | 0.02% |
6,160
-172
| -3% | -$35.5K |
|
349
Motorola Solutions
MSI
$79.6B
| $1.27M | 0.02% |
4,660
+26
| +0.6% | +$7.06K |
|
350
American Electric Power
AEP
$58B
| $1.27M | 0.02% |
14,215
+38
| +0.3% | +$3.38K |
|