V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.56%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
$4.81M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$4.52M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$4.47M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.22M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.1M |
| 2 |
Tesla
TSLA
|
$6.73M |
| 3 |
Apple
AAPL
|
$5.38M |
| 4 |
Amazon
AMZN
|
$4.01M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.55M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.09M | 0.02% |
17,687
-3,626
| -17% | -$224K |
|
352
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.09M | 0.02% |
8,904
| – | – |
|
353
Public Service Enterprise Group
PEG
$40.5B
| $1.09M | 0.02% |
17,366
-20
| -0.1% | -$1.25K |
|
354
Dollar Tree
DLTR
$20.6B
| $1.08M | 0.02% |
7,540
+159
| +2% | +$22.8K |
|
355
Fortive
FTV
$16.2B
| $1.08M | 0.02% |
14,401
-14
| -0.1% | -$1.05K |
|
356
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.07M | 0.02% |
46,977
| – | – |
|
357
Kroger
KR
$44.8B
| $1.06M | 0.02% |
22,566
-339
| -1% | -$15.9K |
|
358
Constellation Brands
STZ
$26.2B
| $1.06M | 0.02% |
4,300
+120
| +3% | +$29.5K |
|
359
Vanguard Extended Market ETF
VXF
$24.1B
| $1.04M | 0.02% |
6,979
+3,178
| +84% | +$473K |
|
360
Agilent Technologies
A
$36.5B
| $1.04M | 0.02% |
8,628
-1,372
| -14% | -$165K |
|
361
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.03M | 0.02% |
10,720
-1,662
| -13% | -$159K |
|
362
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.03M | 0.02% |
10,809
| – | – |
|
363
Fastenal
FAST
$55.1B
| $1.02M | 0.02% |
34,604
-810
| -2% | -$23.9K |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.02% |
32,846
-1,507
| -4% | -$46.6K |
|
365
Mettler-Toledo International
MTD
$26.9B
| $1.01M | 0.02% |
772
-10
| -1% | -$13.1K |
|
366
Exelon
EXC
$43.9B
| $1.01M | 0.02% |
24,853
-234
| -0.9% | -$9.53K |
|
367
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.01M | 0.02% |
7,280
-11
| -0.2% | -$1.52K |
|
368
Diageo
DEO
$61.3B
| $1M | 0.02% |
5,765
-164
| -3% | -$28.5K |
|
369
M&T Bank
MTB
$31.2B
| $996K | 0.02% |
8,049
+1,082
| +16% | +$134K |
|
370
Occidental Petroleum
OXY
$45.2B
| $980K | 0.02% |
16,665
-674
| -4% | -$39.6K |
|
371
Genuine Parts
GPC
$19.4B
| $979K | 0.02% |
5,787
-207
| -3% | -$35K |
|
372
Vanguard Communication Services ETF
VOX
$5.82B
| $973K | 0.02% |
9,149
-481
| -5% | -$51.1K |
|
373
Alerian MLP ETF
AMLP
$10.5B
| $967K | 0.02% |
24,670
| – | – |
|
374
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $965K | 0.01% |
9,868
| – | – |
|
375
Schlumberger
SLB
$53.4B
| $954K | 0.01% |
19,420
-1,570
| -7% | -$77.1K |
|