V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eagle Bancorp
EGBN
$602M
| $2.48M | 0.05% |
40,494
-4,091
| -9% | -$251K |
|
177
Dominion Energy
D
$49.7B
| $2.48M | 0.05% |
36,355
-3,099
| -8% | -$211K |
|
178
Zoetis
ZTS
$67.9B
| $2.46M | 0.05% |
28,916
+83
| +0.3% | +$7.07K |
|
179
Norfolk Southern
NSC
$62.3B
| $2.46M | 0.05% |
16,289
-20
| -0.1% | -$3.02K |
|
180
Morgan Stanley
MS
$236B
| $2.41M | 0.05% |
50,830
-1,097
| -2% | -$52K |
|
181
Progressive
PGR
$143B
| $2.35M | 0.05% |
39,723
-3,481
| -8% | -$206K |
|
182
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.05% |
56,867
-1,973
| -3% | -$80.9K |
|
183
Emerson Electric
EMR
$74.6B
| $2.32M | 0.05% |
33,563
-1,318
| -4% | -$91.1K |
|
184
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.32M | 0.05% |
37,200
-93
| -0.2% | -$5.79K |
|
185
PNC Financial Services
PNC
$80.5B
| $2.3M | 0.05% |
17,048
-1,305
| -7% | -$176K |
|
186
Southern Company
SO
$101B
| $2.25M | 0.05% |
48,680
-2,421
| -5% | -$112K |
|
187
Vanguard Financials ETF
VFH
$12.8B
| $2.25M | 0.05% |
33,326
+51
| +0.2% | +$3.44K |
|
188
Salesforce
CRM
$239B
| $2.22M | 0.05% |
16,282
+341
| +2% | +$46.5K |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $2.2M | 0.05% |
13,569
| – | – |
|
190
Applied Materials
AMAT
$130B
| $2.2M | 0.05% |
47,567
-345
| -0.7% | -$15.9K |
|
191
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $2.19M | 0.05% |
90,106
-60
| -0.1% | -$1.46K |
|
192
Bank of New York Mellon
BK
$73.1B
| $2.17M | 0.05% |
40,269
+3,257
| +9% | +$176K |
|
193
Brown-Forman Class B
BF.B
$13.7B
| $2.17M | 0.05% |
44,196
-144
| -0.3% | -$7.06K |
|
194
Broadcom
AVGO
$1.58T
| $2.16M | 0.05% |
88,800
-730
| -0.8% | -$17.7K |
|
195
Golub Capital BDC
GBDC
$3.93B
| $2.15M | 0.05% |
119,961
+25,759
| +27% | +$462K |
|
196
Plains All American Pipeline
PAA
$12.1B
| $2.1M | 0.04% |
88,918
+2,968
| +3% | +$70.2K |
|
197
Intercontinental Exchange
ICE
$99.8B
| $2.1M | 0.04% |
28,506
| – | – |
|
|
COL
198
DELISTED
Rockwell Collins
COL
| $2.1M | 0.04% |
15,566
+52
| +0.3% | +$7K |
|
199
BP
BP
$87.4B
| $2.08M | 0.04% |
48,415
-2,457
| -5% | -$106K |
|
|
PX
200
DELISTED
Praxair Inc
PX
| $2.07M | 0.04% |
13,096
+239
| +2% | +$37.8K |
|