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 | |
|---|---|---|---|---|---|---|
|
MRO
401
DELISTED
Marathon Oil Corporation
MRO
| $852K | 0.01% |
35,561
+366
| +1% | +$8.77K |
|
402
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $850K | 0.01% |
23,924
+6,735
| +39% | +$239K |
|
403
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $849K | 0.01% |
13,612
+4,200
| +45% | +$262K |
|
404
Oneok
OKE
$44.9B
| $848K | 0.01% |
13,349
+609
| +5% | +$38.7K |
|
405
LyondellBasell Industries
LYB
$17.6B
| $846K | 0.01% |
9,012
+260
| +3% | +$24.4K |
|
406
Kraft Heinz
KHC
$31.8B
| $840K | 0.01% |
21,711
-428
| -2% | -$16.6K |
|
407
iShares US Telecommunications ETF
IYZ
$603M
| $835K | 0.01% |
36,057
| – | – |
|
408
M&T Bank
MTB
$31.1B
| $833K | 0.01% |
6,967
-552
| -7% | -$66K |
|
409
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $833K | 0.01% |
25,935
| – | – |
|
410
Service Corp International
SCI
$11.1B
| $833K | 0.01% |
12,107
-1,103
| -8% | -$75.9K |
|
411
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $833K | 0.01% |
10,922
-1,967
| -15% | -$150K |
|
412
L3Harris
LHX
$51.2B
| $830K | 0.01% |
4,231
+145
| +4% | +$28.5K |
|
413
Diamondback Energy
FANG
$39.7B
| $828K | 0.01% |
6,127
+24
| +0.4% | +$3.24K |
|
414
Keysight
KEYS
$29.1B
| $827K | 0.01% |
5,122
+52
| +1% | +$8.4K |
|
415
HP
HPQ
$27.4B
| $823K | 0.01% |
28,029
+106
| +0.4% | +$3.11K |
|
416
Bank of New York Mellon
BK
$73.4B
| $821K | 0.01% |
18,068
-3,430
| -16% | -$156K |
|
417
Cincinnati Financial
CINF
$24B
| $817K | 0.01% |
7,291
+95
| +1% | +$10.6K |
|
418
Baxter International
BAX
$12.4B
| $816K | 0.01% |
20,115
+1,353
| +7% | +$54.9K |
|
419
ON Semiconductor
ON
$20B
| $816K | 0.01% |
9,910
+977
| +11% | +$80.4K |
|
420
Conagra Brands
CAG
$9.32B
| $815K | 0.01% |
21,686
-800
| -4% | -$30K |
|
421
Five Below
FIVE
$8.34B
| $813K | 0.01% |
3,948
-220
| -5% | -$45.3K |
|
422
Ares Capital
ARCC
$15.9B
| $804K | 0.01% |
43,983
+12,669
| +40% | +$232K |
|
423
Graco
GGG
$14.2B
| $803K | 0.01% |
10,998
-156
| -1% | -$11.4K |
|
424
PACCAR
PCAR
$51.6B
| $802K | 0.01% |
10,953
-7,230
| -40% | -$529K |
|
425
iShares Global Comm Services ETF
IXP
$619M
| $796K | 0.01% |
12,427
-1,513
| -11% | -$96.9K |
|