V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.3B
| $3.41M | 0.07% |
15,892
-368
| -2% | -$79K |
|
152
Goldman Sachs
GS
$226B
| $3.38M | 0.07% |
11,523
+218
| +2% | +$63.9K |
|
153
Norfolk Southern
NSC
$62.8B
| $3.35M | 0.07% |
15,989
+90
| +0.6% | +$18.9K |
|
154
TJX Companies
TJX
$157B
| $3.34M | 0.06% |
53,772
-7,670
| -12% | -$476K |
|
155
US Bancorp
USB
$76.5B
| $3.29M | 0.06% |
81,668
-17,538
| -18% | -$707K |
|
156
SPDR Portfolio TIPS ETF
SPIP
$967M
| $3.25M | 0.06% |
127,950
-68,950
| -35% | -$1.75M |
|
157
EOG Resources
EOG
$65.4B
| $3.22M | 0.06% |
28,784
+2,335
| +9% | +$261K |
|
158
Medtronic
MDT
$120B
| $3.17M | 0.06% |
39,253
-7,526
| -16% | -$608K |
|
159
Charles Schwab
SCHW
$170B
| $3.11M | 0.06% |
43,225
-13,059
| -23% | -$939K |
|
160
Illinois Tool Works
ITW
$77.9B
| $3.08M | 0.06% |
17,033
-2,208
| -11% | -$399K |
|
161
DuPont de Nemours
DD
$32.6B
| $3.01M | 0.06% |
59,695
-4,889
| -8% | -$246K |
|
162
Marsh & McLennan
MMC
$101B
| $2.93M | 0.06% |
19,618
-398
| -2% | -$59.4K |
|
163
Corteva
CTVA
$49.2B
| $2.86M | 0.06% |
50,001
-7,434
| -13% | -$425K |
|
164
Interpublic Group of Companies
IPG
$9.93B
| $2.82M | 0.05% |
110,325
+11,342
| +11% | +$290K |
|
165
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.8M | 0.05% |
55,972
+19,704
| +54% | +$987K |
|
166
Brookfield
BN
$100B
| $2.79M | 0.05% |
84,514
-42,083
| -33% | -$1.39M |
|
167
iShares Russell 3000 ETF
IWV
$16.8B
| $2.66M | 0.05% |
12,851
| – | – |
|
168
Altria Group
MO
$112B
| $2.63M | 0.05% |
65,084
-5,468
| -8% | -$221K |
|
169
Marathon Petroleum
MPC
$54.5B
| $2.62M | 0.05% |
26,364
-306
| -1% | -$30.4K |
|
170
Zoetis
ZTS
$68.5B
| $2.61M | 0.05% |
17,603
-3,609
| -17% | -$535K |
|
171
Blackrock
BLK
$170B
| $2.61M | 0.05% |
4,736
+54
| +1% | +$29.7K |
|
172
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $2.6M | 0.05% |
38,730
-3,663
| -9% | -$246K |
|
173
Cigna
CI
$81.5B
| $2.6M | 0.05% |
9,358
-382
| -4% | -$106K |
|
174
Intuit
INTU
$187B
| $2.6M | 0.05% |
6,702
-632
| -9% | -$245K |
|
175
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.59M | 0.05% |
71,997
-184
| -0.3% | -$6.63K |
|