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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$30.2B
| $1.09M | 0.02% |
17,687
-3,626
| -17% | -$225K |
|
352
VanEck Low Carbon Energy ETF
SMOG
$139M
| $1.09M | 0.02% |
8,904
| – | – |
|
353
Public Service Enterprise Group
PEG
$39.8B
| $1.09M | 0.02% |
17,366
-20
| -0.1% | -$1.25K |
|
354
Dollar Tree
DLTR
$24.4B
| $1.08M | 0.02% |
7,540
+159
| +2% | +$23.4K |
|
355
Fortive
FTV
$18.5B
| $1.08M | 0.02% |
19,110
-19
| -0.1% | -$959 |
|
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $1.07M | 0.02% |
46,977
| – | – |
|
357
Kroger
KR
$34.7B
| $1.06M | 0.02% |
22,566
-339
| -1% | -$16.2K |
|
358
Constellation Brands
STZ
$22.5B
| $1.06M | 0.02% |
4,300
+120
| +3% | +$28.1K |
|
359
Vanguard Extended Market ETF
VXF
$30.8B
| $1.04M | 0.02% |
6,979
+3,178
| +84% | +$446K |
|
360
Agilent Technologies
A
$38B
| $1.04M | 0.02% |
8,628
-1,372
| -14% | -$175K |
|
361
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.03M | 0.02% |
10,720
-1,662
| -13% | -$154K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $1.03M | 0.02% |
10,809
| – | – |
|
363
Fastenal
FAST
$52.1B
| $1.02M | 0.02% |
34,604
-810
| -2% | -$22.2K |
|
364
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $1.02M | 0.02% |
32,846
-1,507
| -4% | -$46.1K |
|
365
Mettler-Toledo International
MTD
$26.6B
| $1.01M | 0.02% |
772
-10
| -1% | -$14.1K |
|
366
Exelon
EXC
$46.8B
| $1.01M | 0.02% |
24,853
-234
| -0.9% | -$9.67K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$23.3B
| $1.01M | 0.02% |
7,280
-11
| -0.2% | -$1.47K |
|
368
Diageo
DEO
$45.7B
| $1M | 0.02% |
5,765
-164
| -3% | -$29.3K |
|
369
M&T Bank
MTB
$36.4B
| $996K | 0.02% |
8,049
+1,082
| +16% | +$131K |
|
370
Occidental Petroleum
OXY
$53.5B
| $980K | 0.02% |
16,665
-674
| -4% | -$40.4K |
|
371
Genuine Parts
GPC
$16.7B
| $979K | 0.02% |
5,787
-207
| -3% | -$33.9K |
|
372
Vanguard Communication Services ETF
VOX
$5.98B
| $973K | 0.02% |
9,149
-481
| -5% | -$48.2K |
|
373
Alerian MLP ETF
AMLP
$12.5B
| $967K | 0.02% |
24,670
| – | – |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $965K | 0.02% |
9,868
| – | – |
|
375
SLB Ltd
SLB
$71.1B
| $954K | 0.02% |
19,420
-1,570
| -7% | -$74.9K |
|
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