V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $3.79M | 0.06% |
197,115
+5,902
| +3% | +$114K |
|
152
Salesforce
CRM
$239B
| $3.77M | 0.06% |
18,890
+1,758
| +10% | +$351K |
|
153
Marathon Petroleum
MPC
$54.8B
| $3.71M | 0.06% |
27,499
+1,129
| +4% | +$152K |
|
154
American Tower
AMT
$92.9B
| $3.66M | 0.06% |
17,914
-24
| -0.1% | -$4.9K |
|
155
EOG Resources
EOG
$64.4B
| $3.63M | 0.06% |
31,686
+1,588
| +5% | +$182K |
|
156
Booking.com
BKNG
$178B
| $3.61M | 0.06% |
1,362
+36
| +3% | +$95.5K |
|
157
Enterprise Products Partners
EPD
$68.6B
| $3.6M | 0.06% |
139,076
| – | – |
|
158
Morgan Stanley
MS
$236B
| $3.58M | 0.06% |
40,825
-74
| -0.2% | -$6.5K |
|
159
Lam Research
LRCX
$130B
| $3.51M | 0.06% |
66,200
+5,690
| +9% | +$302K |
|
160
Interpublic Group of Companies
IPG
$9.94B
| $3.48M | 0.06% |
93,561
-17,301
| -16% | -$644K |
|
161
3M
MMM
$82.7B
| $3.48M | 0.06% |
39,553
-2,790
| -7% | -$245K |
|
162
Blackrock
BLK
$170B
| $3.46M | 0.06% |
5,173
-161
| -3% | -$108K |
|
163
CVS Health
CVS
$93.6B
| $3.44M | 0.06% |
46,295
-1,884
| -4% | -$140K |
|
164
Analog Devices
ADI
$122B
| $3.42M | 0.06% |
17,351
+147
| +0.9% | +$29K |
|
165
Prologis
PLD
$105B
| $3.4M | 0.06% |
27,255
+469
| +2% | +$58.5K |
|
166
Marsh & McLennan
MMC
$100B
| $3.37M | 0.06% |
20,247
-114
| -0.6% | -$19K |
|
167
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $3.36M | 0.06% |
44,150
+2,226
| +5% | +$170K |
|
168
Boeing
BA
$174B
| $3.27M | 0.05% |
15,388
+117
| +0.8% | +$24.9K |
|
169
Corteva
CTVA
$49.1B
| $3.21M | 0.05% |
53,299
+1,880
| +4% | +$113K |
|
170
Medtronic
MDT
$119B
| $3.2M | 0.05% |
39,749
+3,723
| +10% | +$300K |
|
171
Intuit
INTU
$188B
| $3.19M | 0.05% |
7,150
+490
| +7% | +$218K |
|
172
Altria Group
MO
$112B
| $3.19M | 0.05% |
71,436
-4,190
| -6% | -$187K |
|
173
US Bancorp
USB
$75.9B
| $3.16M | 0.05% |
87,733
-512
| -0.6% | -$18.5K |
|
174
Vanguard Total International Stock ETF
VXUS
$102B
| $3.13M | 0.05% |
56,627
| – | – |
|
175
Vanguard Total World Stock ETF
VT
$51.8B
| $3.12M | 0.05% |
33,853
-755
| -2% | -$69.5K |
|