V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+15.05%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.36B
AUM Growth
+$451M
(+9.2%)
Cap. Flow
-$259M
Cap. Flow
% of AUM
-4.84%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
816
New
80
Increased
167
Reduced
454
Closed
36
Top Buys
| 1 |
Nuveen Quality Municipal Income Fund
NAD
|
$10.7M |
| 2 |
Unilever
UL
|
$8.84M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.38M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$4.4M |
| 5 |
Tesla
TSLA
|
$4.11M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$37.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$32.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$28.8M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$19.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$12.4M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.56% |
| 3 | Healthcare | 3.33% |
| 4 | Communication Services | 2.82% |
| 5 | Consumer Staples | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$128B
| $3.23M | 0.06% |
11,987
-1,225
| -9% | -$330K |
|
152
Goldman Sachs
GS
$223B
| $3.22M | 0.06% |
12,202
-685
| -5% | -$181K |
|
153
Citigroup
C
$176B
| $3.2M | 0.06% |
51,966
-972
| -2% | -$59.9K |
|
154
ConocoPhillips
COP
$116B
| $3.2M | 0.06% |
80,119
-25,381
| -24% | -$1.01M |
|
155
CVS Health
CVS
$93.6B
| $3.2M | 0.06% |
46,881
-3,270
| -7% | -$223K |
|
156
Enbridge
ENB
$105B
| $3.16M | 0.06% |
98,842
-13,715
| -12% | -$439K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $3.11M | 0.06% |
44,915
-8,320
| -16% | -$577K |
|
158
Booking.com
BKNG
$178B
| $3.1M | 0.06% |
1,393
-104
| -7% | -$232K |
|
159
Global Payments
GPN
$21.3B
| $3.08M | 0.06% |
14,294
-134
| -0.9% | -$28.9K |
|
160
Morgan Stanley
MS
$236B
| $3.06M | 0.06% |
44,585
+4,200
| +10% | +$288K |
|
161
Dow Inc
DOW
$17.4B
| $3.05M | 0.06% |
54,930
-1,980
| -3% | -$110K |
|
162
iShares Russell 3000 ETF
IWV
$16.7B
| $3.05M | 0.06% |
13,635
+13
| +0.1% | +$2.91K |
|
163
Progressive
PGR
$143B
| $3M | 0.06% |
30,312
-1,118
| -4% | -$111K |
|
164
FedEx
FDX
$53.7B
| $2.94M | 0.05% |
11,329
-477
| -4% | -$124K |
|
165
Colgate-Palmolive
CL
$68.8B
| $2.93M | 0.05% |
34,213
-1,637
| -5% | -$140K |
|
166
Autodesk
ADSK
$69.5B
| $2.92M | 0.05% |
9,570
+744
| +8% | +$227K |
|
167
Brown-Forman Class A
BF.A
$13.8B
| $2.88M | 0.05% |
39,161
+3,370
| +9% | +$248K |
|
168
Lam Research
LRCX
$130B
| $2.86M | 0.05% |
60,480
-860
| -1% | -$40.6K |
|
169
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.82M | 0.05% |
30,367
| – | – |
|
170
Charter Communications
CHTR
$35.7B
| $2.81M | 0.05% |
4,249
-168
| -4% | -$111K |
|
171
Corteva
CTVA
$49.1B
| $2.69M | 0.05% |
69,489
-1,283
| -2% | -$49.7K |
|
172
Becton Dickinson
BDX
$55.1B
| $2.67M | 0.05% |
10,953
-417
| -4% | -$102K |
|
173
SPDR Gold Trust
GLD
$112B
| $2.67M | 0.05% |
14,947
+85
| +0.6% | +$15.2K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.66M | 0.05% |
51,447
-457
| -0.9% | -$23.6K |
|
175
Vanguard Industrials ETF
VIS
$6.11B
| $2.63M | 0.05% |
15,442
| – | – |
|