V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $3.32M | 0.07% |
37,888
-5,636
| -13% | -$493K |
|
152
Illinois Tool Works
ITW
$77.6B
| $3.31M | 0.07% |
23,924
-1,340
| -5% | -$186K |
|
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $3.22M | 0.07% |
42,326
+3,290
| +8% | +$251K |
|
154
Simon Property Group
SPG
$59.5B
| $3.1M | 0.07% |
18,197
-2,034
| -10% | -$346K |
|
155
FedEx
FDX
$53.7B
| $3.04M | 0.06% |
13,408
+287
| +2% | +$65.2K |
|
156
Energy Transfer Partners
ET
$59.7B
| $3.04M | 0.06% |
176,056
+1,529
| +0.9% | +$26.4K |
|
157
Gilead Sciences
GILD
$143B
| $3.01M | 0.06% |
42,490
-4,181
| -9% | -$296K |
|
158
Starbucks
SBUX
$97.1B
| $2.99M | 0.06% |
61,211
-6,031
| -9% | -$295K |
|
159
Lockheed Martin
LMT
$108B
| $2.98M | 0.06% |
10,089
-2
| -0% | -$591 |
|
160
Stryker
SYK
$150B
| $2.95M | 0.06% |
17,443
+3,119
| +22% | +$527K |
|
161
Colgate-Palmolive
CL
$68.8B
| $2.94M | 0.06% |
45,307
+862
| +2% | +$55.9K |
|
162
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.82M | 0.06% |
48,602
+580
| +1% | +$33.7K |
|
|
TFCFA
163
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.8M | 0.06% |
56,408
-25,195
| -31% | -$1.25M |
|
164
Ford
F
$46.7B
| $2.69M | 0.06% |
242,907
-7,035
| -3% | -$77.9K |
|
165
Prologis
PLD
$105B
| $2.69M | 0.06% |
40,888
+1,025
| +3% | +$67.3K |
|
166
Elevance Health
ELV
$70.6B
| $2.64M | 0.06% |
11,104
-189
| -2% | -$45K |
|
167
American Tower
AMT
$92.9B
| $2.61M | 0.06% |
18,129
+1,554
| +9% | +$224K |
|
168
CVS Health
CVS
$93.6B
| $2.6M | 0.05% |
40,442
-4,582
| -10% | -$295K |
|
169
M&T Bank
MTB
$31.2B
| $2.6M | 0.05% |
15,260
-13
| -0.1% | -$2.21K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $2.59M | 0.05% |
32,557
-326
| -1% | -$25.9K |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $2.58M | 0.05% |
13,363
-380
| -3% | -$73.4K |
|
172
Eli Lilly
LLY
$652B
| $2.56M | 0.05% |
29,951
+1,026
| +4% | +$87.6K |
|
173
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.55M | 0.05% |
27,156
+334
| +1% | +$31.4K |
|
174
Goldman Sachs
GS
$223B
| $2.54M | 0.05% |
11,502
-35
| -0.3% | -$7.72K |
|
175
iShares US Technology ETF
IYW
$23.1B
| $2.5M | 0.05% |
56,000
| – | – |
|