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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $871K | 0.01% |
2,172
+51
| +2% | +$20.5K |
|
427
Regions Financial
RF
$23.9B
| $861K | 0.01% |
39,506
+361
| +0.9% | +$7.87K |
|
428
Synopsys
SNPS
$112B
| $859K | 0.01% |
2,331
-2
| -0.1% | -$737 |
|
429
Devon Energy
DVN
$21.8B
| $855K | 0.01% |
19,411
-2,330
| -11% | -$103K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $855K | 0.01% |
4,701
+211
| +5% | +$38.4K |
|
431
Diageo
DEO
$58.3B
| $851K | 0.01% |
3,866
+1
| +0% | +$220 |
|
432
United Rentals
URI
$60.8B
| $843K | 0.01% |
2,538
+6
| +0.2% | +$1.99K |
|
433
Alerian MLP ETF
AMLP
$10.5B
| $842K | 0.01% |
25,707
| – | – |
|
434
Williams Companies
WMB
$70.3B
| $841K | 0.01% |
32,300
-1,898
| -6% | -$49.4K |
|
435
Public Service Enterprise Group
PEG
$39.9B
| $832K | 0.01% |
12,465
+3,343
| +37% | +$223K |
|
436
Willis Towers Watson
WTW
$32.1B
| $831K | 0.01% |
3,497
+262
| +8% | +$62.3K |
|
437
TransUnion
TRU
$18.3B
| $829K | 0.01% |
6,994
-1,276
| -15% | -$151K |
|
438
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $827K | 0.01% |
10,597
| – | – |
|
439
Parker-Hannifin
PH
$95.7B
| $825K | 0.01% |
2,592
+78
| +3% | +$24.8K |
|
440
iShares Global Healthcare ETF
IXJ
$3.86B
| $816K | 0.01% |
9,034
| – | – |
|
441
Bank of Montreal
BMO
$90.6B
| $812K | 0.01% |
7,542
| – | – |
|
442
Graco
GGG
$14B
| $810K | 0.01% |
10,048
-15
| -0.1% | -$1.21K |
|
443
Entegris
ENTG
$12.3B
| $802K | 0.01% |
5,786
-1,507
| -21% | -$209K |
|
444
Verisk Analytics
VRSK
$37.5B
| $799K | 0.01% |
3,492
+34
| +1% | +$7.78K |
|
445
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $794K | 0.01% |
5,284
-1,682
| -24% | -$253K |
|
446
WEC Energy
WEC
$34.6B
| $788K | 0.01% |
8,116
-367
| -4% | -$35.6K |
|
447
Vanguard Total Bond Market
BND
$135B
| $787K | 0.01% |
9,284
-158
| -2% | -$13.4K |
|
448
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $783K | 0.01% |
18,641
+2,222
| +14% | +$93.3K |
|
449
Service Corp International
SCI
$11.1B
| $780K | 0.01% |
10,986
-1,048
| -9% | -$74.4K |
|
450
Conagra Brands
CAG
$9.3B
| $779K | 0.01% |
22,804
+1,145
| +5% | +$39.1K |
|