V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $3.99M | 0.08% |
23,900
-4,239
| -15% | -$707K |
|
127
Caterpillar
CAT
$198B
| $3.98M | 0.08% |
25,267
-2,073
| -8% | -$327K |
|
128
Texas Instruments
TXN
$171B
| $3.95M | 0.08% |
37,834
+2,836
| +8% | +$296K |
|
129
Booking.com
BKNG
$178B
| $3.94M | 0.08% |
2,266
+410
| +22% | +$713K |
|
130
Vanguard Total World Stock ETF
VT
$51.8B
| $3.88M | 0.08% |
52,291
+1,024
| +2% | +$76K |
|
131
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.87M | 0.08% |
83,144
| – | – |
|
132
PayPal
PYPL
$65.2B
| $3.85M | 0.08% |
52,287
-20,805
| -28% | -$1.53M |
|
133
Starbucks
SBUX
$97.1B
| $3.81M | 0.08% |
66,386
+13,911
| +27% | +$799K |
|
134
Danaher
DHR
$143B
| $3.76M | 0.08% |
45,719
+528
| +1% | +$43.4K |
|
135
Nike
NKE
$109B
| $3.75M | 0.08% |
59,949
-5,819
| -9% | -$364K |
|
136
Adobe
ADBE
$148B
| $3.73M | 0.08% |
21,302
-3,081
| -13% | -$540K |
|
137
United Parcel Service
UPS
$72.1B
| $3.71M | 0.07% |
31,168
-1,834
| -6% | -$219K |
|
138
NVIDIA
NVDA
$4.07T
| $3.61M | 0.07% |
746,240
-76,760
| -9% | -$371K |
|
139
Medtronic
MDT
$119B
| $3.57M | 0.07% |
44,263
-1,365
| -3% | -$110K |
|
140
Qualcomm
QCOM
$172B
| $3.53M | 0.07% |
55,165
+4,220
| +8% | +$270K |
|
141
Automatic Data Processing
ADP
$120B
| $3.47M | 0.07% |
29,630
-929
| -3% | -$109K |
|
142
Gilead Sciences
GILD
$143B
| $3.46M | 0.07% |
48,341
-8,165
| -14% | -$585K |
|
143
Accenture
ACN
$159B
| $3.46M | 0.07% |
22,589
-1,466
| -6% | -$224K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.46M | 0.07% |
57,308
| – | – |
|
145
Simon Property Group
SPG
$59.5B
| $3.43M | 0.07% |
19,981
-4,522
| -18% | -$777K |
|
146
Colgate-Palmolive
CL
$68.8B
| $3.4M | 0.07% |
45,012
-4,575
| -9% | -$345K |
|
147
Occidental Petroleum
OXY
$45.2B
| $3.36M | 0.07% |
45,582
+381
| +0.8% | +$28.1K |
|
148
Lowe's Companies
LOW
$151B
| $3.35M | 0.07% |
36,043
-2,694
| -7% | -$250K |
|
149
Lockheed Martin
LMT
$108B
| $3.33M | 0.07% |
10,375
-10,625
| -51% | -$3.41M |
|
150
Ford
F
$46.7B
| $3.33M | 0.07% |
266,306
+85,457
| +47% | +$1.07M |
|