V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $5.54M | 0.08% |
33,874
+26
| +0.1% | +$4.25K |
|
127
Vanguard Energy ETF
VDE
$7.33B
| $5.48M | 0.08% |
70,565
+1,300
| +2% | +$101K |
|
128
Target
TGT
$42.1B
| $5.41M | 0.08% |
23,370
+125
| +0.5% | +$28.9K |
|
129
iShares Global Clean Energy ETF
ICLN
$1.55B
| $5.29M | 0.08% |
249,962
-2,380
| -0.9% | -$50.4K |
|
130
ConocoPhillips
COP
$120B
| $5.14M | 0.08% |
71,185
-1,504
| -2% | -$109K |
|
131
Zoetis
ZTS
$67.9B
| $5.08M | 0.08% |
20,805
-490
| -2% | -$120K |
|
132
CVS Health
CVS
$93.5B
| $5.06M | 0.07% |
49,036
-213
| -0.4% | -$22K |
|
133
DuPont de Nemours
DD
$32.3B
| $5M | 0.07% |
61,902
+3,308
| +6% | +$267K |
|
134
Illinois Tool Works
ITW
$77.4B
| $4.97M | 0.07% |
20,142
+896
| +5% | +$221K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.95M | 0.07% |
28,830
| – | – |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.95M | 0.07% |
64,223
-6,086
| -9% | -$469K |
|
137
United Parcel Service
UPS
$71.6B
| $4.81M | 0.07% |
22,441
+5
| +0% | +$1.07K |
|
138
TJX Companies
TJX
$157B
| $4.72M | 0.07% |
62,128
+640
| +1% | +$48.6K |
|
139
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.71M | 0.07% |
57,745
| – | – |
|
140
Medtronic
MDT
$119B
| $4.68M | 0.07% |
45,269
+484
| +1% | +$50.1K |
|
141
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.65M | 0.07% |
71,766
-6,650
| -8% | -$431K |
|
142
Norfolk Southern
NSC
$62.8B
| $4.64M | 0.07% |
15,588
+60
| +0.4% | +$17.9K |
|
143
Caterpillar
CAT
$197B
| $4.61M | 0.07% |
22,281
+566
| +3% | +$117K |
|
144
Goldman Sachs
GS
$227B
| $4.58M | 0.07% |
11,978
+464
| +4% | +$177K |
|
145
American Tower
AMT
$91.4B
| $4.57M | 0.07% |
15,616
+138
| +0.9% | +$40.4K |
|
146
Charles Schwab
SCHW
$177B
| $4.52M | 0.07% |
53,746
+2,405
| +5% | +$202K |
|
147
Morgan Stanley
MS
$240B
| $4.49M | 0.07% |
45,746
-181
| -0.4% | -$17.8K |
|
148
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.49M | 0.07% |
74,799
-1,639
| -2% | -$98.3K |
|
149
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $4.4M | 0.07% |
61,815
| – | – |
|
150
Vanguard Growth ETF
VUG
$187B
| $4.38M | 0.06% |
13,661
+208
| +2% | +$66.8K |
|