V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Global Clean Energy ETF
ICLN
$1.57B
| $5.46M | 0.09% |
252,342
+10,830
| +4% | +$234K |
|
127
Applied Materials
AMAT
$127B
| $5.38M | 0.09% |
41,822
-704
| -2% | -$90.6K |
|
128
Target
TGT
$42.2B
| $5.32M | 0.09% |
23,245
-763
| -3% | -$175K |
|
129
Vanguard Energy ETF
VDE
$7.2B
| $5.12M | 0.08% |
69,265
-573
| -0.8% | -$42.3K |
|
130
ConocoPhillips
COP
$116B
| $4.93M | 0.08% |
72,689
+1,356
| +2% | +$91.9K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.84M | 0.08% |
70,309
+48
| +0.1% | +$3.3K |
|
132
Broadcom
AVGO
$1.58T
| $4.83M | 0.08% |
99,670
+20,950
| +27% | +$1.02M |
|
133
Qualcomm
QCOM
$173B
| $4.78M | 0.08% |
37,091
-1,130
| -3% | -$146K |
|
134
Salesforce
CRM
$235B
| $4.62M | 0.07% |
17,026
+482
| +3% | +$131K |
|
135
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.6M | 0.07% |
78,416
-242
| -0.3% | -$14.2K |
|
136
Morgan Stanley
MS
$235B
| $4.47M | 0.07% |
45,927
+133
| +0.3% | +$12.9K |
|
137
AT&T
T
$211B
| $4.47M | 0.07% |
218,945
-25,346
| -10% | -$517K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.43M | 0.07% |
28,830
+760
| +3% | +$117K |
|
139
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.4M | 0.07% |
76,438
+16
| +0% | +$920 |
|
140
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $4.37M | 0.07% |
57,745
| – | – |
|
141
Goldman Sachs
GS
$221B
| $4.35M | 0.07% |
11,514
-429
| -4% | -$162K |
|
142
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $4.26M | 0.07% |
53,220
-65
| -0.1% | -$5.21K |
|
143
Vanguard Utilities ETF
VPU
$7.15B
| $4.24M | 0.07% |
30,446
+3,474
| +13% | +$483K |
|
144
Deere & Co
DE
$128B
| $4.22M | 0.07% |
12,583
+915
| +8% | +$307K |
|
145
CVS Health
CVS
$93.6B
| $4.18M | 0.07% |
49,249
+1,237
| +3% | +$105K |
|
146
Caterpillar
CAT
$196B
| $4.17M | 0.07% |
21,715
-74
| -0.3% | -$14.2K |
|
147
Zoetis
ZTS
$67.8B
| $4.13M | 0.07% |
21,295
+17
| +0.1% | +$3.3K |
|
148
American Tower
AMT
$93.1B
| $4.11M | 0.07% |
15,478
+200
| +1% | +$53.1K |
|
149
Stryker
SYK
$150B
| $4.1M | 0.07% |
15,560
+88
| +0.6% | +$23.2K |
|
150
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.09M | 0.07% |
61,815
| – | – |
|