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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$20.5B
| $13.9M | 0.23% |
67,259
-229
| -0.3% | -$44.5K |
|
52
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.6M | 0.22% |
245,079
+2,485
| +1% | +$135K |
|
53
Cisco
CSCO
$447B
| $13.4M | 0.22% |
258,894
-11,508
| -4% | -$566K |
|
54
UnitedHealth
UNH
$382B
| $13.2M | 0.21% |
27,455
-108
| -0.4% | -$52.8K |
|
55
State Street Energy Select Sector SPDR ETF
XLE
$37.2B
| $12.8M | 0.21% |
315,294
-1,474
| -0.5% | -$60K |
|
56
Vanguard Small-Cap ETF
VB
$80.4B
| $12.7M | 0.21% |
63,781
+4,531
| +8% | +$856K |
|
57
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.78B
| $12.7M | 0.21% |
350,340
+11,100
| +3% | +$379K |
|
58
Vanguard Information Technology ETF
VGT
$143B
| $12.6M | 0.2% |
227,864
-3,896
| -2% | -$196K |
|
59
Eli Lilly
LLY
$1.02T
| $12.5M | 0.2% |
26,651
+400
| +2% | +$168K |
|
60
Philip Morris
PM
$277B
| $12.4M | 0.2% |
127,292
-5,415
| -4% | -$517K |
|
61
Netflix
NFLX
$314B
| $12.4M | 0.2% |
281,410
-1,830
| -0.6% | -$67.4K |
|
62
Vanguard Russell 1000 ETF
VONE
$8.36B
| $12.3M | 0.2% |
60,844
| – | – |
|
63
Chubb
CB
$131B
| $12.1M | 0.2% |
62,998
+306
| +0.5% | +$60K |
|
64
Invesco QQQ Trust
QQQ
$481B
| $12.1M | 0.2% |
32,620
-1,241
| -4% | -$418K |
|
|
65
Tesla
TSLA
$1.49T
| $11.6M | 0.19% |
44,455
-25,720
| -37% | -$5.14M |
|
66
McDonald's
MCD
$191B
| $11.4M | 0.19% |
38,260
-1,022
| -3% | -$297K |
|
67
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $11.3M | 0.18% |
335,699
+4,343
| +1% | +$142K |
|
68
Abbott
ABT
$155B
| $11.1M | 0.18% |
101,709
-1,257
| -1% | -$134K |
|
69
iShares Russell 1000 Value ETF
IWD
$81.9B
| $10.8M | 0.18% |
68,738
-6,269
| -8% | -$958K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $10.6M | 0.17% |
259,850
-10,517
| -4% | -$424K |
|
71
Vanguard Small-Cap Value ETF
VBR
$37B
| $10.5M | 0.17% |
63,283
+12,020
| +23% | +$1.89M |
|
72
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
| $10.2M | 0.17% |
161,234
-654
| -0.4% | -$41.4K |
|
73
Broadcom
AVGO
$1.87T
| $9.5M | 0.15% |
109,520
+110
| +0.1% | +$7.84K |
|
74
Dimensional US Small Cap ETF
DFAS
$15.1B
| $9.42M | 0.15% |
171,840
+58,641
| +52% | +$3.06M |
|
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
| $9.39M | 0.15% |
106,002
| – | – |
|
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