V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$75.9B
| $3.89M | 0.08% |
108,470
-9,963
| -8% | -$357K |
|
127
Illinois Tool Works
ITW
$77.6B
| $3.87M | 0.08% |
20,036
-1,326
| -6% | -$256K |
|
128
DuPont de Nemours
DD
$32.6B
| $3.83M | 0.08% |
68,970
-759
| -1% | -$42.1K |
|
129
Automatic Data Processing
ADP
$120B
| $3.8M | 0.08% |
27,206
-1,180
| -4% | -$165K |
|
130
American Express
AXP
$227B
| $3.77M | 0.08% |
37,638
+1,243
| +3% | +$125K |
|
131
Zoetis
ZTS
$67.9B
| $3.74M | 0.08% |
22,632
-283
| -1% | -$46.8K |
|
132
Target
TGT
$42.3B
| $3.63M | 0.07% |
23,036
+352
| +2% | +$55.4K |
|
133
Brookfield
BN
$99.5B
| $3.62M | 0.07% |
136,241
+3,667
| +3% | +$97.3K |
|
134
TJX Companies
TJX
$155B
| $3.62M | 0.07% |
64,970
-191
| -0.3% | -$10.6K |
|
135
United Parcel Service
UPS
$72.1B
| $3.54M | 0.07% |
21,242
-2,237
| -10% | -$373K |
|
136
Norfolk Southern
NSC
$62.3B
| $3.53M | 0.07% |
16,482
-56
| -0.3% | -$12K |
|
137
ConocoPhillips
COP
$116B
| $3.47M | 0.07% |
105,500
-9,038
| -8% | -$297K |
|
138
Mondelez International
MDLZ
$79.9B
| $3.41M | 0.07% |
59,335
+1,023
| +2% | +$58.8K |
|
139
Linde
LIN
$220B
| $3.38M | 0.07% |
14,185
-187
| -1% | -$44.5K |
|
140
Caterpillar
CAT
$198B
| $3.32M | 0.07% |
22,224
-244
| -1% | -$36.4K |
|
141
Enbridge
ENB
$105B
| $3.29M | 0.07% |
112,557
-7,192
| -6% | -$210K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $3.26M | 0.07% |
54,854
+149
| +0.3% | +$8.85K |
|
143
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $3.13M | 0.06% |
+57,710
| New | +$3.13M |
|
144
Air Products & Chemicals
APD
$64.5B
| $3.09M | 0.06% |
10,366
-328
| -3% | -$97.7K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.06M | 0.06% |
53,235
| – | – |
|
146
Broadcom
AVGO
$1.58T
| $3.05M | 0.06% |
83,680
-1,080
| -1% | -$39.4K |
|
147
Stryker
SYK
$150B
| $3.05M | 0.06% |
14,614
+1,341
| +10% | +$279K |
|
148
Phillips 66
PSX
$53.2B
| $3.02M | 0.06% |
58,276
-2,378
| -4% | -$123K |
|
149
Progressive
PGR
$143B
| $2.98M | 0.06% |
31,430
-180
| -0.6% | -$17K |
|
150
Enterprise Products Partners
EPD
$68.6B
| $2.97M | 0.06% |
188,205
-47,992
| -20% | -$758K |
|