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Veritable Portfolio holdings
AUM
$6.17B
1-Year Est. Return
17.32%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+17.32%
3 Year Est. Return
+48.78%
5 Year Est. Return
+62.03%
10 Year Est. Return
+162.29%
AUM
$6.17B
AUM Growth
+$347M
(+6%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
56.72%
Holding
925
New
34
Increased
274
Reduced
446
Closed
35
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.78M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.47M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$4.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.01M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.72M |
| 2 |
Tesla
TSLA
|
+$5.14M |
| 3 |
Apple
AAPL
|
+$4.83M |
| 4 |
Amazon
AMZN
|
+$3.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$3.38M |
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Financials | 4.33% |
| 3 | Healthcare | 3.28% |
| 4 | Consumer Staples | 2.63% |
| 5 | Consumer Discretionary | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$186B
| $3.64M | 0.06% |
30,573
-3,903
| -11% | -$449K |
|
152
Vanguard Total World Stock ETF
VT
$77.6B
| $3.61M | 0.06% |
37,193
+3,340
| +10% | +$313K |
|
153
Medtronic
MDT
$104B
| $3.55M | 0.06% |
40,332
+583
| +1% | +$50.2K |
|
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.6B
| $3.55M | 0.06% |
44,911
-6,981
| -13% | -$555K |
|
155
Morgan Stanley
MS
$356B
| $3.53M | 0.06% |
41,301
+476
| +1% | +$40.7K |
|
156
EOG Resources
EOG
$72.3B
| $3.46M | 0.06% |
30,276
-1,410
| -4% | -$161K |
|
157
Booking.com
BKNG
$140B
| $3.44M | 0.06% |
31,850
-2,200
| -6% | -$232K |
|
158
KLA
KLAC
$288B
| $3.37M | 0.05% |
69,520
-1,660
| -2% | -$69.4K |
|
159
Vanguard Total International Stock ETF
VXUS
$155B
| $3.37M | 0.05% |
60,123
+3,496
| +6% | +$196K |
|
160
American Tower
AMT
$78.6B
| $3.36M | 0.05% |
17,349
-565
| -3% | -$110K |
|
161
Ford
F
$56.8B
| $3.36M | 0.05% |
222,038
+43,504
| +24% | +$550K |
|
162
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $3.35M | 0.05% |
51,455
| – | – |
|
163
CVS Health
CVS
$137B
| $3.33M | 0.05% |
48,224
+1,929
| +4% | +$137K |
|
164
Prologis
PLD
$133B
| $3.3M | 0.05% |
26,892
-363
| -1% | -$44.7K |
|
165
Intuit
INTU
$77.9B
| $3.3M | 0.05% |
7,196
+46
| +0.6% | +$20.1K |
|
166
iShares Russell 3000 ETF
IWV
$19.9B
| $3.28M | 0.05% |
12,905
+8
| +0.1% | +$1.92K |
|
167
Target
TGT
$63.3B
| $3.28M | 0.05% |
24,891
-1,320
| -5% | -$196K |
|
168
Boeing
BA
$173B
| $3.25M | 0.05% |
15,371
-17
| -0.1% | -$3.53K |
|
169
Mondelez International
MDLZ
$75.2B
| $3.19M | 0.05% |
43,743
+34
| +0.1% | +$2.51K |
|
170
Vanguard Growth ETF
VUG
$226B
| $3.18M | 0.05% |
67,530
+5,850
| +9% | +$254K |
|
171
Blackrock
BLK
$170B
| $3.18M | 0.05% |
4,608
-565
| -11% | -$378K |
|
172
W.W. Grainger
GWW
$64.5B
| $3.14M | 0.05% |
3,985
-240
| -6% | -$165K |
|
173
Intuitive Surgical
ISRG
$139B
| $3.14M | 0.05% |
9,178
-20
| -0.2% | -$6.05K |
|
174
Marathon Petroleum
MPC
$86.4B
| $3.13M | 0.05% |
26,812
-687
| -2% | -$79.9K |
|
|
MRSH
175
Marsh
MRSH
$85.5B
| $3.11M | 0.05% |
16,532
-3,715
| -18% | -$659K |
|
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