V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $3.4M | 0.08% |
43,467
+3,997
| +10% | +$313K |
|
127
Starbucks
SBUX
$99.2B
| $3.4M | 0.08% |
51,746
+5,691
| +12% | +$374K |
|
128
Salesforce
CRM
$245B
| $3.34M | 0.08% |
23,218
-52
| -0.2% | -$7.49K |
|
129
Qualcomm
QCOM
$170B
| $3.3M | 0.08% |
48,805
+4,983
| +11% | +$337K |
|
130
American Express
AXP
$225B
| $3.29M | 0.08% |
38,467
-2,621
| -6% | -$224K |
|
131
Vanguard Total World Stock ETF
VT
$51.4B
| $3.28M | 0.08% |
52,212
-3,332
| -6% | -$209K |
|
132
Brookfield
BN
$97.7B
| $3.28M | 0.08% |
74,049
+173
| +0.2% | +$7.67K |
|
133
Gilead Sciences
GILD
$140B
| $3.27M | 0.08% |
43,676
+1,103
| +3% | +$82.5K |
|
134
iShares US Technology ETF
IYW
$22.9B
| $3.26M | 0.08% |
15,924
+280
| +2% | +$57.2K |
|
135
Phillips 66
PSX
$52.8B
| $3.26M | 0.08% |
60,673
-1,750
| -3% | -$93.9K |
|
136
TJX Companies
TJX
$155B
| $3.24M | 0.08% |
67,749
-3,187
| -4% | -$152K |
|
137
Becton Dickinson
BDX
$54.3B
| $3.17M | 0.08% |
13,813
-247
| -2% | -$56.9K |
|
138
Illinois Tool Works
ITW
$76.2B
| $3.15M | 0.08% |
22,195
-554
| -2% | -$78.7K |
|
139
iShares Global Energy ETF
IXC
$1.82B
| $3.09M | 0.07% |
182,857
+59,580
| +48% | +$1.01M |
|
140
Mondelez International
MDLZ
$79.3B
| $3.06M | 0.07% |
61,013
-3,027
| -5% | -$152K |
|
141
CVS Health
CVS
$93B
| $3.04M | 0.07% |
51,269
+483
| +1% | +$28.7K |
|
142
Dominion Energy
D
$50.3B
| $3.03M | 0.07% |
41,923
-528
| -1% | -$38.1K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.99M | 0.07% |
28,957
+19,124
| +194% | +$1.98M |
|
144
Lowe's Companies
LOW
$146B
| $2.97M | 0.07% |
34,532
-4,916
| -12% | -$423K |
|
145
Linde
LIN
$221B
| $2.96M | 0.07% |
17,123
-1,282
| -7% | -$222K |
|
146
Boeing
BA
$176B
| $2.96M | 0.07% |
19,853
-1,811
| -8% | -$270K |
|
147
Zoetis
ZTS
$67.6B
| $2.85M | 0.07% |
24,179
-1,160
| -5% | -$137K |
|
148
Caterpillar
CAT
$194B
| $2.83M | 0.07% |
24,360
-633
| -3% | -$73.5K |
|
149
Charles Schwab
SCHW
$175B
| $2.78M | 0.07% |
82,730
-4,840
| -6% | -$163K |
|
150
Lockheed Martin
LMT
$105B
| $2.64M | 0.06% |
7,776
-1,773
| -19% | -$601K |
|