V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dimensional US Small Cap ETF
DFAS
$11.4B
| $3.65M | 0.07% |
75,957
+1,148
| +2% | +$55.1K |
|
152
Zoetis
ZTS
$68.6B
| $3.65M | 0.07% |
21,212
+269
| +1% | +$46.2K |
|
153
Norfolk Southern
NSC
$62.8B
| $3.61M | 0.07% |
15,899
+164
| +1% | +$37.3K |
|
154
DuPont de Nemours
DD
$32.7B
| $3.59M | 0.06% |
64,584
+1,832
| +3% | +$102K |
|
155
Target
TGT
$42.4B
| $3.57M | 0.06% |
25,288
+627
| +3% | +$88.5K |
|
156
Charles Schwab
SCHW
$170B
| $3.56M | 0.06% |
56,284
+2,021
| +4% | +$128K |
|
157
Linde
LIN
$222B
| $3.54M | 0.06% |
12,302
+107
| +0.9% | +$30.8K |
|
158
Illinois Tool Works
ITW
$78B
| $3.51M | 0.06% |
19,241
+57
| +0.3% | +$10.4K |
|
159
Vanguard Growth ETF
VUG
$188B
| $3.45M | 0.06% |
15,461
+1,288
| +9% | +$287K |
|
160
TJX Companies
TJX
$157B
| $3.43M | 0.06% |
61,442
-632
| -1% | -$35.3K |
|
161
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $3.43M | 0.06% |
179,000
| – | – |
|
162
Netflix
NFLX
$531B
| $3.39M | 0.06% |
19,381
+8,551
| +79% | +$1.5M |
|
163
PayPal
PYPL
$66.4B
| $3.38M | 0.06% |
48,401
-545
| -1% | -$38.1K |
|
164
Goldman Sachs
GS
$226B
| $3.36M | 0.06% |
11,305
-163
| -1% | -$48.4K |
|
165
Salesforce
CRM
$236B
| $3.15M | 0.06% |
19,098
+1,748
| +10% | +$288K |
|
166
Corteva
CTVA
$49.2B
| $3.11M | 0.06% |
57,435
-5,279
| -8% | -$286K |
|
167
Marsh & McLennan
MMC
$101B
| $3.11M | 0.06% |
20,016
+299
| +2% | +$46.4K |
|
168
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $3.07M | 0.06% |
42,393
+16,420
| +63% | +$1.19M |
|
169
Alibaba
BABA
$320B
| $3.02M | 0.05% |
26,520
-634
| -2% | -$72.1K |
|
170
Analog Devices
ADI
$121B
| $2.97M | 0.05% |
20,313
+730
| +4% | +$107K |
|
171
Stryker
SYK
$151B
| $2.95M | 0.05% |
14,833
-544
| -4% | -$108K |
|
172
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.95M | 0.05% |
72,181
-12,660
| -15% | -$517K |
|
173
Dow Inc
DOW
$17.5B
| $2.95M | 0.05% |
57,111
+459
| +0.8% | +$23.7K |
|
174
Altria Group
MO
$112B
| $2.95M | 0.05% |
70,552
-2,026
| -3% | -$84.6K |
|
175
EOG Resources
EOG
$65.4B
| $2.92M | 0.05% |
26,449
+5,632
| +27% | +$622K |
|