V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$4.91B
(+6.1%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
219
Reduced
384
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $7.84M | 0.16% |
93,838
+10,700
| +13% | +$894K |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.49M | 0.15% |
71,003
+723
| +1% | +$76.3K |
|
78
Chubb
CB
$111B
| $7.28M | 0.15% |
62,717
+602
| +1% | +$69.9K |
|
79
Exxon Mobil
XOM
$477B
| $7.24M | 0.15% |
210,896
-68,344
| -24% | -$2.35M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.17M | 0.14% |
93,152
-1,759
| -2% | -$135K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $6.98M | 0.14% |
138,378
-3,495
| -2% | -$176K |
|
82
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $6.82M | 0.14% |
54,330
-108
| -0.2% | -$13.6K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $6.81M | 0.14% |
24,531
-356
| -1% | -$98.8K |
|
84
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.13% |
14,921
-151
| -1% | -$66.7K |
|
85
Bank of America
BAC
$371B
| $6.31M | 0.13% |
262,092
+242
| +0.1% | +$5.83K |
|
86
Oracle
ORCL
$628B
| $6.21M | 0.12% |
104,073
-250
| -0.2% | -$14.9K |
|
87
3M
MMM
$81B
| $6.18M | 0.12% |
38,597
-1,484
| -4% | -$238K |
|
88
Union Pacific
UNP
$132B
| $6.15M | 0.12% |
31,242
+189
| +0.6% | +$37.2K |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.1M | 0.12% |
151,120
+3,824
| +3% | +$154K |
|
90
Walmart
WMT
$793B
| $6M | 0.12% |
42,846
-448
| -1% | -$62.7K |
|
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $5.99M | 0.12% |
152,308
-121,210
| -44% | -$4.77M |
|
92
Amgen
AMGN
$153B
| $5.97M | 0.12% |
23,485
-416
| -2% | -$106K |
|
93
Vanguard Large-Cap ETF
VV
$44.3B
| $5.88M | 0.12% |
37,612
+336
| +0.9% | +$52.6K |
|
94
Costco
COST
$421B
| $5.88M | 0.12% |
16,571
+137
| +0.8% | +$48.6K |
|
95
Danaher
DHR
$143B
| $5.55M | 0.11% |
25,769
+104
| +0.4% | +$22.3K |
|
96
iShares Global Infrastructure ETF
IGF
$7.95B
| $5.52M | 0.11% |
143,093
-26,757
| -16% | -$1.03M |
|
97
AT&T
T
$208B
| $5.51M | 0.11% |
193,421
-54,943
| -22% | -$1.57M |
|
98
Texas Instruments
TXN
$178B
| $5.48M | 0.11% |
38,381
+95
| +0.2% | +$13.6K |
|
99
Salesforce
CRM
$245B
| $5.44M | 0.11% |
21,644
-139
| -0.6% | -$34.9K |
|
100
Accenture
ACN
$158B
| $5.44M | 0.11% |
24,061
+254
| +1% | +$57.4K |
|