V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 0.09% |
83,345
+330
| +0.4% | +$15.7K |
|
127
Honeywell
HON
$136B
| $3.93M | 0.09% |
32,803
-343
| -1% | -$41.1K |
|
128
Boeing
BA
$174B
| $3.86M | 0.09% |
21,850
-114
| -0.5% | -$20.2K |
|
129
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$176M
| $3.84M | 0.09% |
191,184
| – | – |
|
130
M&T Bank
MTB
$31.2B
| $3.74M | 0.09% |
24,171
+10
| +0% | +$1.55K |
|
131
Nike
NKE
$109B
| $3.72M | 0.09% |
66,787
+1,987
| +3% | +$111K |
|
132
United Parcel Service
UPS
$72.1B
| $3.59M | 0.09% |
33,416
-236
| -0.7% | -$25.3K |
|
133
Medtronic
MDT
$119B
| $3.57M | 0.09% |
44,325
-959
| -2% | -$77.3K |
|
134
Colgate-Palmolive
CL
$68.8B
| $3.52M | 0.08% |
48,126
-2,844
| -6% | -$208K |
|
135
Invesco Food & Beverage ETF
PBJ
$94.3M
| $3.52M | 0.08% |
105,145
| – | – |
|
136
Qualcomm
QCOM
$172B
| $3.5M | 0.08% |
60,997
-1,379
| -2% | -$79.1K |
|
137
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.49M | 0.08% |
83,144
-280
| -0.3% | -$11.8K |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.45M | 0.08% |
66,494
| – | – |
|
139
Energy Transfer Partners
ET
$59.7B
| $3.43M | 0.08% |
173,762
-7,780
| -4% | -$153K |
|
140
Mondelez International
MDLZ
$79.9B
| $3.42M | 0.08% |
79,462
-1,421
| -2% | -$61.2K |
|
141
American Express
AXP
$227B
| $3.4M | 0.08% |
42,955
-1,575
| -4% | -$125K |
|
142
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.36M | 0.08% |
40,534
| – | – |
|
143
Martin Marietta Materials
MLM
$37.5B
| $3.31M | 0.08% |
15,151
-919
| -6% | -$201K |
|
144
Illinois Tool Works
ITW
$77.6B
| $3.3M | 0.08% |
24,914
-789
| -3% | -$105K |
|
145
Starbucks
SBUX
$97.1B
| $3.29M | 0.08% |
56,412
+255
| +0.5% | +$14.9K |
|
146
Ford
F
$46.7B
| $3.26M | 0.08% |
280,053
+80,941
| +41% | +$942K |
|
147
Plains All American Pipeline
PAA
$12.1B
| $3.22M | 0.08% |
102,005
-6,828
| -6% | -$216K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.08% |
38,782
+150
| +0.4% | +$12.5K |
|
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.22M | 0.08% |
101,815
-2,377
| -2% | -$75.1K |
|
150
Accenture
ACN
$159B
| $3.18M | 0.08% |
26,503
+73
| +0.3% | +$8.75K |
|