V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$165B
| $4.8M | 0.09% |
14,225
-236
| -2% | -$79.6K |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $4.76M | 0.09% |
43,287
-2,801
| -6% | -$308K |
|
128
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $4.76M | 0.09% |
78,065
+430
| +0.6% | +$26.2K |
|
129
Honeywell
HON
$137B
| $4.73M | 0.09% |
27,236
+948
| +4% | +$165K |
|
130
US Bancorp
USB
$76.5B
| $4.57M | 0.08% |
99,206
-1,269
| -1% | -$58.4K |
|
131
Brookfield
BN
$99.6B
| $4.55M | 0.08% |
126,597
-4,665
| -4% | -$168K |
|
132
Lowe's Companies
LOW
$148B
| $4.44M | 0.08% |
25,400
-94
| -0.4% | -$16.4K |
|
133
iShares Global Clean Energy ETF
ICLN
$1.55B
| $4.42M | 0.08% |
232,147
-19,984
| -8% | -$381K |
|
134
Vanguard Utilities ETF
VPU
$7.22B
| $4.34M | 0.08% |
28,504
+510
| +2% | +$77.7K |
|
135
CVS Health
CVS
$93.5B
| $4.32M | 0.08% |
46,647
-28
| -0.1% | -$2.59K |
|
136
ConocoPhillips
COP
$120B
| $4.31M | 0.08% |
47,988
-20,061
| -29% | -$1.8M |
|
137
United Parcel Service
UPS
$71.6B
| $4.21M | 0.08% |
23,050
+583
| +3% | +$106K |
|
138
Medtronic
MDT
$119B
| $4.2M | 0.08% |
46,779
+125
| +0.3% | +$11.2K |
|
139
American Tower
AMT
$91.4B
| $4.16M | 0.07% |
16,260
+582
| +4% | +$149K |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $4.13M | 0.07% |
116,561
+728
| +0.6% | +$25.8K |
|
141
Caterpillar
CAT
$197B
| $4.08M | 0.07% |
22,824
-59
| -0.3% | -$10.5K |
|
142
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $4.05M | 0.07% |
69,933
| – | – |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $4.02M | 0.07% |
28,035
-1,142
| -4% | -$164K |
|
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.96M | 0.07% |
49,522
-7,511
| -13% | -$601K |
|
145
Morgan Stanley
MS
$240B
| $3.9M | 0.07% |
51,231
+4,050
| +9% | +$308K |
|
146
AT&T
T
$212B
| $3.84M | 0.07% |
183,141
-33,706
| -16% | -$707K |
|
147
Applied Materials
AMAT
$126B
| $3.81M | 0.07% |
41,906
-45
| -0.1% | -$4.1K |
|
148
Deere & Co
DE
$128B
| $3.77M | 0.07% |
12,588
+42
| +0.3% | +$12.6K |
|
149
Progressive
PGR
$146B
| $3.71M | 0.07% |
31,896
+418
| +1% | +$48.6K |
|
150
Enterprise Products Partners
EPD
$68.9B
| $3.66M | 0.07% |
150,114
| – | – |
|