V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.6B
| $3.16M | 0.08% |
40,311
+532
| +1% | +$41.8K |
|
152
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.15M | 0.08% |
60,171
-1,064
| -2% | -$55.8K |
|
153
TJX Companies
TJX
$155B
| $3.13M | 0.07% |
79,024
-198
| -0.2% | -$7.83K |
|
154
Marsh & McLennan
MMC
$100B
| $3.12M | 0.07% |
42,178
+42
| +0.1% | +$3.1K |
|
155
Brookfield
BN
$99.5B
| $3.11M | 0.07% |
159,160
+71,434
| +81% | +$1.39M |
|
156
Booking.com
BKNG
$178B
| $3.09M | 0.07% |
1,738
-42
| -2% | -$74.8K |
|
157
Target
TGT
$42.3B
| $3.05M | 0.07% |
55,289
-3,133
| -5% | -$173K |
|
158
FedEx
FDX
$53.7B
| $3.04M | 0.07% |
15,569
+360
| +2% | +$70.2K |
|
159
Lowe's Companies
LOW
$151B
| $3M | 0.07% |
36,446
-85
| -0.2% | -$6.99K |
|
160
Public Storage
PSA
$52.2B
| $2.99M | 0.07% |
13,673
+1,747
| +15% | +$382K |
|
161
Occidental Petroleum
OXY
$45.2B
| $2.99M | 0.07% |
47,140
-2,652
| -5% | -$168K |
|
162
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.97M | 0.07% |
32,156
-11,407
| -26% | -$1.05M |
|
163
Automatic Data Processing
ADP
$120B
| $2.96M | 0.07% |
28,942
-869
| -3% | -$89K |
|
164
Goldman Sachs
GS
$223B
| $2.93M | 0.07% |
12,763
-272
| -2% | -$62.5K |
|
165
Eagle Bancorp
EGBN
$602M
| $2.91M | 0.07% |
48,711
-2,770
| -5% | -$165K |
|
166
Biogen
BIIB
$20.6B
| $2.9M | 0.07% |
10,600
+156
| +1% | +$42.7K |
|
167
Sysco
SYY
$39.4B
| $2.89M | 0.07% |
55,731
-1,745
| -3% | -$90.6K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $2.87M | 0.07% |
29,347
-363
| -1% | -$35.5K |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $2.85M | 0.07% |
45,200
+656
| +1% | +$41.3K |
|
170
DuPont de Nemours
DD
$32.6B
| $2.83M | 0.07% |
22,087
-464
| -2% | -$59.5K |
|
171
Southern Company
SO
$101B
| $2.83M | 0.07% |
56,822
+1,367
| +2% | +$68.1K |
|
172
Costco
COST
$427B
| $2.82M | 0.07% |
16,791
-1,496
| -8% | -$251K |
|
173
Charles Schwab
SCHW
$167B
| $2.79M | 0.07% |
68,381
+165
| +0.2% | +$6.74K |
|
174
Adobe
ADBE
$148B
| $2.77M | 0.07% |
21,314
+61
| +0.3% | +$7.94K |
|
175
Texas Instruments
TXN
$171B
| $2.76M | 0.07% |
34,266
-354
| -1% | -$28.5K |
|