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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.1B
| $1.13M | 0.02% |
10,447
+15
| +0.1% | +$1.62K |
|
377
Steris
STE
$24.5B
| $1.12M | 0.02% |
4,609
-435
| -9% | -$106K |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.02% |
13,663
+10,713
| +363% | +$870K |
|
379
MSCI
MSCI
$44B
| $1.11M | 0.02% |
1,809
+168
| +10% | +$103K |
|
380
Monster Beverage
MNST
$61.9B
| $1.11M | 0.02% |
23,030
-2,026
| -8% | -$97.3K |
|
381
Roper Technologies
ROP
$55.9B
| $1.1M | 0.02% |
2,235
+24
| +1% | +$11.8K |
|
382
Stanley Black & Decker
SWK
$11.9B
| $1.09M | 0.02% |
5,785
+313
| +6% | +$59K |
|
383
Constellation Brands
STZ
$25.7B
| $1.09M | 0.02% |
4,345
+458
| +12% | +$115K |
|
384
Microchip Technology
MCHP
$34.9B
| $1.08M | 0.02% |
12,356
+744
| +6% | +$64.8K |
|
|
ATVI
385
DELISTED
Activision Blizzard Inc.
ATVI
| $1.07M | 0.02% |
16,134
-4,514
| -22% | -$300K |
|
386
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $1.07M | 0.02% |
17,172
+5,474
| +47% | +$339K |
|
387
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.06M | 0.02% |
9,943
| – | – |
|
388
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.06M | 0.02% |
4,159
-1,040
| -20% | -$265K |
|
389
Zimmer Biomet
ZBH
$20.6B
| $1.05M | 0.02% |
8,495
-223
| -3% | -$27.5K |
|
390
Chipotle Mexican Grill
CMG
$52.9B
| $1.04M | 0.02% |
29,650
-450
| -1% | -$15.7K |
|
391
PACCAR
PCAR
$51.2B
| $1.03M | 0.02% |
17,486
+224
| +1% | +$13.2K |
|
392
American Water Works
AWK
$27.3B
| $1.03M | 0.02% |
5,438
+68
| +1% | +$12.8K |
|
393
Whirlpool
WHR
$5.24B
| $1.02M | 0.02% |
4,342
+177
| +4% | +$41.5K |
|
394
Advance Auto Parts
AAP
$3.57B
| $1.01M | 0.02% |
4,223
-1,095
| -21% | -$263K |
|
395
Cincinnati Financial
CINF
$24B
| $1.01M | 0.02% |
8,882
-1,114
| -11% | -$127K |
|
396
Fifth Third Bancorp
FITB
$30.1B
| $1M | 0.01% |
22,994
+241
| +1% | +$10.5K |
|
397
Kinder Morgan
KMI
$59.2B
| $994K | 0.01% |
62,652
+9,777
| +18% | +$155K |
|
398
Shopify
SHOP
$186B
| $990K | 0.01% |
7,190
+250
| +4% | +$34.4K |
|
399
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $987K | 0.01% |
47,500
| – | – |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $983K | 0.01% |
7,399
+28
| +0.4% | +$3.72K |
|