V
Veritable Portfolio holdings
AUM
$6.17B
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
+$6.74B
(+8.7%)
Cap. Flow
+$3.4M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
430
Reduced
277
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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $9.77M | 0.14% |
69,309
+595
| +0.9% | +$83.8K |
|
77
Intel
INTC
$105B
| $9.66M | 0.14% |
187,584
-3,019
| -2% | -$155K |
|
78
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $9.63M | 0.14% |
50,285
-267
| -0.5% | -$51.1K |
|
79
Starbucks
SBUX
$99.2B
| $9.25M | 0.14% |
79,038
+390
| +0.5% | +$45.6K |
|
80
Union Pacific
UNP
$132B
| $9.09M | 0.13% |
36,066
+285
| +0.8% | +$71.8K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.06M | 0.13% |
163,322
-1,287
| -0.8% | -$71.4K |
|
82
Costco
COST
$421B
| $8.98M | 0.13% |
15,817
+129
| +0.8% | +$73.2K |
|
83
Accenture
ACN
$158B
| $8.88M | 0.13% |
21,416
-313
| -1% | -$130K |
|
84
PayPal
PYPL
$66.5B
| $8.79M | 0.13% |
46,607
-607
| -1% | -$114K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $8.67M | 0.13% |
12,996
+47
| +0.4% | +$31.4K |
|
86
Exxon Mobil
XOM
$477B
| $8.43M | 0.12% |
137,762
-1,694
| -1% | -$104K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $8.37M | 0.12% |
89,613
+1,192
| +1% | +$111K |
|
88
Vanguard Large-Cap ETF
VV
$44.3B
| $8.23M | 0.12% |
37,236
+5
| +0% | +$1.11K |
|
89
Martin Marietta Materials
MLM
$36.9B
| $8.23M | 0.12% |
18,681
+585
| +3% | +$258K |
|
90
Unilever
UL
$158B
| $8.23M | 0.12% |
152,967
-8,503
| -5% | -$457K |
|
91
Danaher
DHR
$143B
| $8.16M | 0.12% |
24,785
+167
| +0.7% | +$54.8K |
|
92
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $7.99M | 0.12% |
130,409
+1,362
| +1% | +$83.5K |
|
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $7.99M | 0.12% |
160,558
+12,478
| +8% | +$621K |
|
94
3M
MMM
$81B
| $7.91M | 0.12% |
44,517
+693
| +2% | +$123K |
|
95
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.82M | 0.12% |
73,900
-95
| -0.1% | -$10.1K |
|
96
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $7.67M | 0.11% |
114,254
+6,140
| +6% | +$412K |
|
97
iShares Global Infrastructure ETF
IGF
$7.95B
| $7.66M | 0.11% |
160,906
+522
| +0.3% | +$24.8K |
|
98
Texas Instruments
TXN
$178B
| $7.58M | 0.11% |
40,221
-1,128
| -3% | -$213K |
|
99
Oracle
ORCL
$628B
| $7.54M | 0.11% |
86,505
-422
| -0.5% | -$36.8K |
|
100
Automatic Data Processing
ADP
$121B
| $7.42M | 0.11% |
30,107
+1,885
| +7% | +$465K |
|