V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Martin Marietta Materials
MLM
$37.3B
| $6.3M | 0.12% |
22,989
+1,006
| +5% | +$276K |
|
102
Adobe
ADBE
$146B
| $6.24M | 0.12% |
22,582
+229
| +1% | +$63.3K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $6.13M | 0.12% |
105,220
-3,492
| -3% | -$203K |
|
104
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $6.13M | 0.12% |
155,751
-192
| -0.1% | -$7.55K |
|
105
Walmart
WMT
$805B
| $6.07M | 0.12% |
153,456
+7,098
| +5% | +$281K |
|
106
Nike
NKE
$111B
| $5.99M | 0.12% |
63,720
+606
| +1% | +$56.9K |
|
107
PayPal
PYPL
$65.4B
| $5.87M | 0.11% |
56,629
+349
| +0.6% | +$36.2K |
|
108
Vanguard Communication Services ETF
VOX
$5.79B
| $5.8M | 0.11% |
66,926
-1,369
| -2% | -$119K |
|
109
Union Pacific
UNP
$132B
| $5.51M | 0.11% |
34,027
+363
| +1% | +$58.8K |
|
110
Medtronic
MDT
$119B
| $5.51M | 0.11% |
50,728
+305
| +0.6% | +$33.1K |
|
111
Honeywell
HON
$137B
| $5.44M | 0.11% |
32,122
+51
| +0.2% | +$8.63K |
|
112
Vanguard Energy ETF
VDE
$7.33B
| $5.37M | 0.11% |
68,788
-12,512
| -15% | -$976K |
|
113
iShares Global Comm Services ETF
IXP
$608M
| $5.27M | 0.1% |
91,966
-1,107
| -1% | -$63.4K |
|
114
Costco
COST
$424B
| $5.24M | 0.1% |
18,181
-134
| -0.7% | -$38.6K |
|
115
DuPont de Nemours
DD
$32.3B
| $5.21M | 0.1% |
73,092
+538
| +0.7% | +$38.4K |
|
116
Kinder Morgan
KMI
$59.4B
| $5.15M | 0.1% |
250,019
+5,176
| +2% | +$107K |
|
117
Target
TGT
$42.1B
| $5.11M | 0.1% |
47,783
+987
| +2% | +$106K |
|
118
Texas Instruments
TXN
$170B
| $5M | 0.1% |
38,651
-1,059
| -3% | -$137K |
|
119
Automatic Data Processing
ADP
$122B
| $4.99M | 0.1% |
30,932
+336
| +1% | +$54.2K |
|
120
Accenture
ACN
$158B
| $4.96M | 0.1% |
25,800
+64
| +0.2% | +$12.3K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $4.85M | 0.09% |
16,662
-146
| -0.9% | -$42.5K |
|
122
American Express
AXP
$230B
| $4.81M | 0.09% |
40,699
-2,174
| -5% | -$257K |
|
123
Amgen
AMGN
$151B
| $4.78M | 0.09% |
24,722
+436
| +2% | +$84.4K |
|
124
Citigroup
C
$179B
| $4.7M | 0.09% |
68,044
-718
| -1% | -$49.6K |
|
|
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.6M | 0.09% |
78,231
-658
| -0.8% | -$38.7K |
|