V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$108B
| $2.64M | 0.06% |
7,234
-542
| -7% | -$198K |
|
152
United Parcel Service
UPS
$72.1B
| $2.61M | 0.06% |
23,479
-2,543
| -10% | -$283K |
|
153
Colgate-Palmolive
CL
$68.8B
| $2.59M | 0.06% |
35,409
-609
| -2% | -$44.6K |
|
154
Air Products & Chemicals
APD
$64.5B
| $2.58M | 0.06% |
10,694
-1,239
| -10% | -$299K |
|
155
Applied Materials
AMAT
$130B
| $2.57M | 0.06% |
42,505
-2,396
| -5% | -$145K |
|
156
Elevance Health
ELV
$70.6B
| $2.55M | 0.06% |
9,705
-698
| -7% | -$184K |
|
157
AB InBev
BUD
$118B
| $2.55M | 0.06% |
+51,946
| New | +$2.55M |
|
158
Progressive
PGR
$143B
| $2.53M | 0.05% |
31,610
-842
| -3% | -$67.4K |
|
159
Fidelity National Information Services
FIS
$35.9B
| $2.47M | 0.05% |
18,418
-1,363
| -7% | -$183K |
|
160
iShares Russell 3000 ETF
IWV
$16.7B
| $2.45M | 0.05% |
13,609
-19,553
| -59% | -$3.52M |
|
|
161
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.44M | 0.05% |
56,400
-512,421
| -90% | -$22.2M |
|
162
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.42M | 0.05% |
56,710
-690
| -1% | -$29.4K |
|
163
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.41M | 0.05% |
69,182
-157,001
| -69% | -$5.46M |
|
164
Stryker
SYK
$150B
| $2.39M | 0.05% |
13,273
-886
| -6% | -$160K |
|
165
SPDR Gold Trust
GLD
$112B
| $2.39M | 0.05% |
14,262
-1,086
| -7% | -$182K |
|
166
Booking.com
BKNG
$178B
| $2.38M | 0.05% |
1,495
-130
| -8% | -$207K |
|
167
Dow Inc
DOW
$17.4B
| $2.34M | 0.05% |
57,433
-2,999
| -5% | -$122K |
|
168
Marsh & McLennan
MMC
$100B
| $2.33M | 0.05% |
21,687
+2,642
| +14% | +$284K |
|
169
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.31M | 0.05% |
29,629
-1,506
| -5% | -$118K |
|
170
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.29M | 0.05% |
40,689
-6,239
| -13% | -$352K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.28M | 0.05% |
69,642
+3,348
| +5% | +$109K |
|
172
Tesla
TSLA
$1.13T
| $2.27M | 0.05% |
31,500
-6,270
| -17% | -$451K |
|
173
Crown Castle
CCI
$41.9B
| $2.26M | 0.05% |
13,500
-1,823
| -12% | -$305K |
|
174
Charter Communications
CHTR
$35.7B
| $2.26M | 0.05% |
4,427
+131
| +3% | +$66.8K |
|
|
HES
175
DELISTED
Hess
HES
| $2.2M | 0.05% |
42,532
-2,820
| -6% | -$146K |
|