V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $1.03M | 0.02% |
47,649
+12,497
| +36% | +$269K |
|
352
Exelon
EXC
$43.9B
| $1.03M | 0.02% |
23,739
+104
| +0.4% | +$4.5K |
|
353
Digital Realty Trust
DLR
$55.7B
| $1.02M | 0.02% |
10,221
-309
| -3% | -$31K |
|
354
Edwards Lifesciences
EW
$47.5B
| $1.02M | 0.02% |
13,727
-376
| -3% | -$28.1K |
|
355
Kroger
KR
$44.8B
| $1.02M | 0.02% |
22,812
+910
| +4% | +$40.6K |
|
356
Zimmer Biomet
ZBH
$20.9B
| $1.01M | 0.02% |
7,942
+85
| +1% | +$10.8K |
|
357
Schlumberger
SLB
$53.4B
| $1M | 0.02% |
18,793
+1,752
| +10% | +$93.7K |
|
358
Omnicom Group
OMC
$15.4B
| $1M | 0.02% |
12,271
+2,458
| +25% | +$200K |
|
359
Novo Nordisk
NVO
$245B
| $996K | 0.02% |
14,718
+2,066
| +16% | +$140K |
|
360
Capital One
COF
$142B
| $995K | 0.02% |
10,705
+1,168
| +12% | +$109K |
|
|
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
| $993K | 0.02% |
26,572
+619
| +2% | +$23.1K |
|
362
General Mills
GIS
$27B
| $991K | 0.02% |
11,823
-970
| -8% | -$81.3K |
|
363
Uber
UBER
$190B
| $989K | 0.02% |
39,989
-990
| -2% | -$24.5K |
|
364
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $987K | 0.02% |
10,809
| – | – |
|
365
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $984K | 0.02% |
7,276
-21
| -0.3% | -$2.84K |
|
366
PPG Industries
PPG
$24.8B
| $982K | 0.02% |
7,808
-128
| -2% | -$16.1K |
|
367
Fair Isaac
FICO
$36.8B
| $979K | 0.02% |
1,636
+128
| +8% | +$76.6K |
|
368
Clorox
CLX
$15.5B
| $979K | 0.02% |
6,975
+858
| +14% | +$120K |
|
369
Bank of New York Mellon
BK
$73.1B
| $979K | 0.02% |
21,498
-7,481
| -26% | -$341K |
|
370
eBay
EBAY
$42.3B
| $972K | 0.02% |
23,435
+658
| +3% | +$27.3K |
|
371
Fifth Third Bancorp
FITB
$30.2B
| $970K | 0.02% |
29,556
+5,107
| +21% | +$168K |
|
372
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $969K | 0.02% |
12,889
-1,004
| -7% | -$75.5K |
|
373
SBA Communications
SBAC
$21.2B
| $961K | 0.02% |
3,430
+291
| +9% | +$81.6K |
|
374
Blackstone
BX
$133B
| $961K | 0.02% |
12,948
+430
| +3% | +$31.9K |
|
375
Teledyne Technologies
TDY
$25.7B
| $961K | 0.02% |
2,402
-95
| -4% | -$38K |
|