V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$14.9M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$8.62M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$8.35M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7M |
| 5 |
Schwab International Dividend Equity ETF
SCHY
|
+$6.99M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$16.4M |
| 3 |
Tesla
TSLA
|
+$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.08M | 0.02% |
8,904
+778
| +10% | +$94.5K |
|
352
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.08M | 0.02% |
5,655
+1,071
| +23% | +$205K |
|
353
Diageo
DEO
$58.3B
| $1.07M | 0.02% |
5,929
+81
| +1% | +$14.7K |
|
354
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.07M | 0.02% |
34,353
-223
| -0.6% | -$6.96K |
|
355
Zimmer Biomet
ZBH
$20.6B
| $1.06M | 0.02% |
8,210
+268
| +3% | +$34.6K |
|
356
Dollar Tree
DLTR
$19.6B
| $1.06M | 0.02% |
7,381
+8
| +0.1% | +$1.15K |
|
357
Exelon
EXC
$43.5B
| $1.05M | 0.02% |
25,087
+1,348
| +6% | +$56.5K |
|
358
eBay
EBAY
$42.2B
| $1.05M | 0.02% |
23,600
+165
| +0.7% | +$7.32K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.04M | 0.02% |
5,333
| – | – |
|
360
Ametek
AME
$43.3B
| $1.03M | 0.02% |
7,095
-438
| -6% | -$63.7K |
|
361
Schlumberger
SLB
$53.4B
| $1.03M | 0.02% |
20,990
+2,197
| +12% | +$108K |
|
362
Raymond James Financial
RJF
$33B
| $1.02M | 0.02% |
10,920
+43
| +0.4% | +$4.01K |
|
363
PPG Industries
PPG
$24.7B
| $1.02M | 0.02% |
7,612
-196
| -3% | -$26.2K |
|
364
Capital One
COF
$142B
| $1.01M | 0.02% |
10,552
-153
| -1% | -$14.7K |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $1.01M | 0.02% |
10,809
| – | – |
|
366
Parker-Hannifin
PH
$95.7B
| $1.01M | 0.02% |
2,998
+44
| +1% | +$14.8K |
|
367
Digital Realty Trust
DLR
$55.9B
| $1.01M | 0.02% |
10,229
+8
| +0.1% | +$786 |
|
368
Genuine Parts
GPC
$19.3B
| $1M | 0.02% |
5,994
-14
| -0.2% | -$2.34K |
|
369
Devon Energy
DVN
$21.8B
| $995K | 0.02% |
19,663
+26
| +0.1% | +$1.32K |
|
370
iShares Gold Trust
IAU
$53.3B
| $992K | 0.02% |
26,555
-20,584
| -44% | -$769K |
|
371
Fortive
FTV
$16.1B
| $983K | 0.02% |
14,415
+1,246
| +9% | +$84.9K |
|
372
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $981K | 0.02% |
11,049
-29,671
| -73% | -$2.63M |
|
373
CDW
CDW
$22.1B
| $978K | 0.02% |
5,020
-1,234
| -20% | -$240K |
|
374
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $978K | 0.02% |
7,291
+15
| +0.2% | +$2.01K |
|
375
MetLife
MET
$52.7B
| $977K | 0.02% |
16,870
-4,124
| -20% | -$239K |
|