V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.2M |
| 3 |
AB InBev
BUD
|
+$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$76.6B
| $3.15M | 0.08% |
25,703
+2,257
| +10% | +$276K |
|
152
CVS Health
CVS
$93.3B
| $3.14M | 0.08% |
39,779
+1,597
| +4% | +$126K |
|
153
Eagle Bancorp
EGBN
$601M
| $3.14M | 0.08% |
51,481
| – | – |
|
|
PEI
154
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.12M | 0.08% |
10,981
+44
| +0.4% | +$12.5K |
|
155
Goldman Sachs
GS
$232B
| $3.12M | 0.08% |
13,035
+397
| +3% | +$95.1K |
|
156
Starbucks
SBUX
$94.4B
| $3.12M | 0.08% |
56,157
+3,758
| +7% | +$209K |
|
157
Accenture
ACN
$151B
| $3.1M | 0.08% |
26,430
+828
| +3% | +$97K |
|
158
Automatic Data Processing
ADP
$118B
| $3.06M | 0.07% |
29,811
+1,976
| +7% | +$203K |
|
159
BP
BP
$89.5B
| $3.05M | 0.07% |
95,117
+12,381
| +15% | +$396K |
|
160
Materials Select Sector SPDR Fund
XLB
$5.44B
| $3.04M | 0.07% |
61,235
-501
| -0.8% | -$24.9K |
|
161
TJX Companies
TJX
$155B
| $2.98M | 0.07% |
79,222
+774
| +1% | +$29.1K |
|
162
Biogen
BIIB
$20.9B
| $2.96M | 0.07% |
10,444
+187
| +2% | +$53K |
|
163
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.94M | 0.07% |
185,651
+652
| +0.4% | +$10.3K |
|
164
Costco
COST
$426B
| $2.93M | 0.07% |
18,287
-10,482
| -36% | -$1.68M |
|
|
TWX
165
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.07% |
29,710
+596
| +2% | +$57.5K |
|
166
Marsh & McLennan
MMC
$97.7B
| $2.85M | 0.07% |
42,136
-90
| -0.2% | -$6.08K |
|
167
FedEx
FDX
$53.3B
| $2.83M | 0.07% |
15,209
+852
| +6% | +$159K |
|
168
Southern Company
SO
$101B
| $2.73M | 0.07% |
55,455
-73
| -0.1% | -$3.59K |
|
169
Charles Schwab
SCHW
$167B
| $2.69M | 0.07% |
68,216
-32
| -0% | -$1.26K |
|
170
Caterpillar
CAT
$198B
| $2.69M | 0.07% |
28,970
+854
| +3% | +$79.2K |
|
171
Public Storage
PSA
$50.8B
| $2.67M | 0.07% |
11,926
+993
| +9% | +$222K |
|
172
Booking.com
BKNG
$178B
| $2.61M | 0.06% |
1,780
+77
| +5% | +$113K |
|
173
DuPont de Nemours
DD
$32B
| $2.6M | 0.06% |
22,551
+1,013
| +5% | +$117K |
|
174
Lowe's Companies
LOW
$149B
| $2.6M | 0.06% |
36,531
-1,899
| -5% | -$135K |
|
175
SPDR Gold Trust
GLD
$115B
| $2.55M | 0.06% |
23,266
-376
| -2% | -$41.2K |
|