V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.5B
| $3.46M | 0.07% |
42,685
-940
| -2% | -$76.2K |
|
152
EOG Resources
EOG
$64.2B
| $3.39M | 0.07% |
45,629
-2,534
| -5% | -$188K |
|
153
Mondelez International
MDLZ
$80.1B
| $3.38M | 0.07% |
61,132
+946
| +2% | +$52.3K |
|
154
Prologis
PLD
$105B
| $3.35M | 0.07% |
39,292
+2,295
| +6% | +$196K |
|
155
United Parcel Service
UPS
$71.5B
| $3.31M | 0.06% |
27,619
-73
| -0.3% | -$8.75K |
|
156
Zoetis
ZTS
$67.3B
| $3.28M | 0.06% |
26,335
+521
| +2% | +$64.9K |
|
157
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.26M | 0.06% |
31,135
+433
| +1% | +$45.3K |
|
158
Stryker
SYK
$150B
| $3.23M | 0.06% |
14,939
-270
| -2% | -$58.4K |
|
159
iShares US Technology ETF
IYW
$23.2B
| $3.17M | 0.06% |
62,132
| – | – |
|
160
Dow Inc
DOW
$17B
| $3.14M | 0.06% |
65,979
-2,699
| -4% | -$129K |
|
161
Salesforce
CRM
$240B
| $3.13M | 0.06% |
21,086
+1,835
| +10% | +$272K |
|
162
Caterpillar
CAT
$198B
| $3.13M | 0.06% |
24,767
-1,420
| -5% | -$179K |
|
163
Global Payments
GPN
$21.2B
| $3.09M | 0.06% |
19,450
+1,756
| +10% | +$279K |
|
|
CELG
164
DELISTED
Celgene Corp
CELG
| $3.09M | 0.06% |
31,128
+648
| +2% | +$64.3K |
|
165
Norfolk Southern
NSC
$61.8B
| $3.08M | 0.06% |
17,137
-498
| -3% | -$89.5K |
|
|
RTN
166
DELISTED
Raytheon Company
RTN
| $3.07M | 0.06% |
15,669
-36
| -0.2% | -$7.06K |
|
167
CVS Health
CVS
$89.1B
| $2.96M | 0.06% |
46,990
+157
| +0.3% | +$9.9K |
|
168
MPLX
MPLX
$51.1B
| $2.92M | 0.06% |
104,366
+257
| +0.2% | +$7.2K |
|
169
Netflix
NFLX
$529B
| $2.92M | 0.06% |
10,921
+266
| +2% | +$71.2K |
|
170
Colgate-Palmolive
CL
$68B
| $2.88M | 0.06% |
39,232
+615
| +2% | +$45.2K |
|
|
HES
171
DELISTED
Hess
HES
| $2.85M | 0.06% |
47,151
-1,384
| -3% | -$83.7K |
|
172
Fidelity National Information Services
FIS
$36B
| $2.81M | 0.05% |
21,155
+8,695
| +70% | +$1.15M |
|
173
Air Products & Chemicals
APD
$64.3B
| $2.8M | 0.05% |
12,635
-35
| -0.3% | -$7.77K |
|
174
Applied Materials
AMAT
$129B
| $2.79M | 0.05% |
56,001
-918
| -2% | -$45.8K |
|
175
Brown-Forman Class B
BF.B
$13B
| $2.77M | 0.05% |
44,191
+4,879
| +12% | +$306K |
|