V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.02% |
25,935
+105
| +0.4% | +$4.07K |
|
377
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $1M | 0.02% |
+7,330
| New | +$1M |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $1M | 0.02% |
29,794
+3,031
| +11% | +$102K |
|
379
Kroger
KR
$44.8B
| $1M | 0.02% |
21,124
+373
| +2% | +$17.7K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $1M | 0.02% |
26,398
-615
| -2% | -$23.3K |
|
381
Morningstar
MORN
$10.8B
| $998K | 0.02% |
4,127
+232
| +6% | +$56.1K |
|
382
eBay
EBAY
$42.3B
| $986K | 0.02% |
23,651
+156
| +0.7% | +$6.5K |
|
383
Cummins
CMI
$55.1B
| $980K | 0.02% |
5,064
+184
| +4% | +$35.6K |
|
384
Hewlett Packard
HPE
$31B
| $978K | 0.02% |
73,767
+19,695
| +36% | +$261K |
|
385
Raymond James Financial
RJF
$33B
| $973K | 0.02% |
10,878
+4,884
| +81% | +$437K |
|
386
Exelon
EXC
$43.9B
| $959K | 0.02% |
21,163
-1,113
| -5% | -$50.4K |
|
387
Ameren
AEE
$27.2B
| $957K | 0.02% |
10,591
+157
| +2% | +$14.2K |
|
388
Public Service Enterprise Group
PEG
$40.5B
| $943K | 0.02% |
14,901
+2,219
| +17% | +$140K |
|
389
Devon Energy
DVN
$22.1B
| $939K | 0.02% |
17,037
-1,247
| -7% | -$68.7K |
|
390
TE Connectivity
TEL
$61.7B
| $938K | 0.02% |
8,293
-232
| -3% | -$26.2K |
|
391
iShares Global Energy ETF
IXC
$1.8B
| $931K | 0.02% |
27,492
| – | – |
|
392
Teledyne Technologies
TDY
$25.7B
| $920K | 0.02% |
2,452
+17
| +0.7% | +$6.38K |
|
393
IQVIA
IQV
$31.9B
| $917K | 0.02% |
4,224
+1,387
| +49% | +$301K |
|
394
PPG Industries
PPG
$24.8B
| $916K | 0.02% |
8,015
+130
| +2% | +$14.9K |
|
395
Regions Financial
RF
$24.1B
| $913K | 0.02% |
48,692
+107
| +0.2% | +$2.01K |
|
396
Nucor
NUE
$33.8B
| $910K | 0.02% |
8,717
+599
| +7% | +$62.5K |
|
397
Roper Technologies
ROP
$55.8B
| $900K | 0.02% |
2,280
+8
| +0.4% | +$3.16K |
|
398
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $897K | 0.02% |
27,285
-32,731
| -55% | -$1.08M |
|
399
Uber
UBER
$190B
| $896K | 0.02% |
43,800
+32,260
| +280% | +$660K |
|
400
Occidental Petroleum
OXY
$45.2B
| $890K | 0.02% |
15,109
+950
| +7% | +$56K |
|