V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
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
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $3.74M | 0.08% |
21,362
-833
| -4% | -$146K |
|
127
DuPont de Nemours
DD
$32.3B
| $3.71M | 0.08% |
69,729
-554
| -0.8% | -$29.4K |
|
128
Enbridge
ENB
$105B
| $3.64M | 0.08% |
119,749
-26,775
| -18% | -$815K |
|
129
Martin Marietta Materials
MLM
$37.3B
| $3.63M | 0.08% |
17,577
-2,743
| -13% | -$567K |
|
130
Brookfield
BN
$99.6B
| $3.5M | 0.08% |
132,574
-5,786
| -4% | -$153K |
|
131
American Express
AXP
$230B
| $3.47M | 0.07% |
36,395
-2,072
| -5% | -$197K |
|
132
TJX Companies
TJX
$157B
| $3.3M | 0.07% |
65,161
-2,588
| -4% | -$131K |
|
133
CVS Health
CVS
$93.5B
| $3.24M | 0.07% |
49,825
-1,444
| -3% | -$93.8K |
|
134
Gilead Sciences
GILD
$140B
| $3.14M | 0.07% |
40,853
-2,823
| -6% | -$217K |
|
135
Zoetis
ZTS
$67.9B
| $3.14M | 0.07% |
22,915
-1,264
| -5% | -$173K |
|
136
Boeing
BA
$174B
| $3.12M | 0.07% |
17,016
-2,837
| -14% | -$520K |
|
137
Becton Dickinson
BDX
$54.8B
| $3.05M | 0.07% |
13,067
-1,091
| -8% | -$255K |
|
138
Linde
LIN
$222B
| $3.05M | 0.07% |
14,372
-2,751
| -16% | -$583K |
|
139
Mondelez International
MDLZ
$78.8B
| $2.98M | 0.06% |
58,312
-2,701
| -4% | -$138K |
|
140
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.96M | 0.06% |
54,705
+5,894
| +12% | +$318K |
|
141
Norfolk Southern
NSC
$62.8B
| $2.9M | 0.06% |
16,538
-692
| -4% | -$122K |
|
142
Dominion Energy
D
$50.2B
| $2.9M | 0.06% |
35,699
-6,224
| -15% | -$505K |
|
143
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.86M | 0.06% |
53,235
-560
| -1% | -$30.1K |
|
144
Caterpillar
CAT
$197B
| $2.84M | 0.06% |
22,468
-1,892
| -8% | -$239K |
|
145
Global Payments
GPN
$21.2B
| $2.83M | 0.06% |
16,654
+160
| +1% | +$27.1K |
|
146
Goldman Sachs
GS
$227B
| $2.79M | 0.06% |
14,101
+1,209
| +9% | +$239K |
|
147
Target
TGT
$42.1B
| $2.72M | 0.06% |
22,684
-840
| -4% | -$101K |
|
148
Interpublic Group of Companies
IPG
$9.83B
| $2.71M | 0.06% |
157,977
+364
| +0.2% | +$6.25K |
|
149
Citigroup
C
$179B
| $2.7M | 0.06% |
52,882
-7,253
| -12% | -$371K |
|
150
Broadcom
AVGO
$1.44T
| $2.68M | 0.06% |
84,760
-2,700
| -3% | -$85.2K |
|