V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield
BN
$99.6B
| $5.34M | 0.09% |
129,492
-10,618
| -8% | -$438K |
|
127
AT&T
T
$212B
| $5.31M | 0.09% |
244,291
+24,553
| +11% | +$534K |
|
128
Vanguard Energy ETF
VDE
$7.33B
| $5.3M | 0.08% |
69,838
-46,375
| -40% | -$3.52M |
|
129
Netflix
NFLX
$534B
| $5.29M | 0.08% |
10,007
+1,067
| +12% | +$564K |
|
130
S&P Global
SPGI
$165B
| $5.25M | 0.08% |
12,801
+133
| +1% | +$54.6K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.92M | 0.08% |
70,261
-9,087
| -11% | -$636K |
|
132
Automatic Data Processing
ADP
$122B
| $4.87M | 0.08% |
24,525
-457
| -2% | -$90.8K |
|
133
Caterpillar
CAT
$197B
| $4.74M | 0.08% |
21,789
+316
| +1% | +$68.8K |
|
134
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $4.72M | 0.08% |
69,474
+629
| +0.9% | +$42.8K |
|
135
DuPont de Nemours
DD
$32.3B
| $4.69M | 0.08% |
60,573
+119
| +0.2% | +$9.21K |
|
136
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.66M | 0.07% |
78,658
-2,372
| -3% | -$141K |
|
137
Goldman Sachs
GS
$227B
| $4.53M | 0.07% |
11,943
-196
| -2% | -$74.4K |
|
138
United Parcel Service
UPS
$71.6B
| $4.52M | 0.07% |
21,735
+271
| +1% | +$56.4K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.48M | 0.07% |
57,745
+1,990
| +4% | +$154K |
|
140
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.46M | 0.07% |
+76,422
| New | +$4.46M |
|
141
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.35M | 0.07% |
28,070
-114
| -0.4% | -$17.6K |
|
142
ConocoPhillips
COP
$120B
| $4.34M | 0.07% |
71,333
-8,619
| -11% | -$525K |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $4.31M | 0.07% |
53,285
| – | – |
|
144
Norfolk Southern
NSC
$62.8B
| $4.21M | 0.07% |
15,843
+96
| +0.6% | +$25.5K |
|
145
Morgan Stanley
MS
$240B
| $4.2M | 0.07% |
45,794
+407
| +0.9% | +$37.3K |
|
146
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.17M | 0.07% |
61,815
+2,140
| +4% | +$145K |
|
147
American Tower
AMT
$91.4B
| $4.13M | 0.07% |
15,278
+76
| +0.5% | +$20.5K |
|
148
Deere & Co
DE
$128B
| $4.12M | 0.07% |
11,668
+113
| +1% | +$39.9K |
|
149
TJX Companies
TJX
$157B
| $4.09M | 0.07% |
60,625
+986
| +2% | +$66.5K |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $4.07M | 0.07% |
+115,389
| New | +$4.07M |
|