V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$105B
| $2.64M | 0.05% |
36,688
-49
| -0.1% | -$3.53K |
|
177
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.64M | 0.05% |
37,614
-6,610
| -15% | -$464K |
|
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.63M | 0.05% |
41,174
| – | – |
|
179
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.63M | 0.05% |
262,499
-31,746
| -11% | -$317K |
|
180
Progressive
PGR
$143B
| $2.6M | 0.05% |
35,995
-39
| -0.1% | -$2.81K |
|
181
Gilead Sciences
GILD
$143B
| $2.57M | 0.05% |
39,570
-80
| -0.2% | -$5.2K |
|
182
Southern Company
SO
$101B
| $2.53M | 0.05% |
48,952
-2,157
| -4% | -$111K |
|
183
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.05% |
36,730
+90
| +0.2% | +$6.17K |
|
184
Air Products & Chemicals
APD
$64.5B
| $2.45M | 0.05% |
12,816
-359
| -3% | -$68.5K |
|
185
M&T Bank
MTB
$31.2B
| $2.44M | 0.05% |
15,509
+161
| +1% | +$25.3K |
|
186
Applied Materials
AMAT
$130B
| $2.42M | 0.05% |
61,018
+380
| +0.6% | +$15.1K |
|
187
Global Payments
GPN
$21.3B
| $2.41M | 0.05% |
17,681
+121
| +0.7% | +$16.5K |
|
188
CVS Health
CVS
$93.6B
| $2.38M | 0.05% |
44,110
-2,776
| -6% | -$150K |
|
189
Oneok
OKE
$45.7B
| $2.36M | 0.05% |
33,837
-4,182
| -11% | -$292K |
|
190
Emerson Electric
EMR
$74.6B
| $2.33M | 0.05% |
33,966
+423
| +1% | +$29K |
|
191
Occidental Petroleum
OXY
$45.2B
| $2.32M | 0.05% |
35,076
-5,872
| -14% | -$389K |
|
192
Brown-Forman Class B
BF.B
$13.7B
| $2.2M | 0.04% |
41,611
-2,027
| -5% | -$107K |
|
193
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.04% |
36,524
+50
| +0.1% | +$2.99K |
|
194
Ecolab
ECL
$77.6B
| $2.17M | 0.04% |
12,295
-6
| -0% | -$1.06K |
|
195
Duke Energy
DUK
$93.8B
| $2.15M | 0.04% |
23,909
+986
| +4% | +$88.7K |
|
196
GE Aerospace
GE
$296B
| $2.15M | 0.04% |
43,149
-5,897
| -12% | -$294K |
|
197
Morgan Stanley
MS
$236B
| $2.15M | 0.04% |
50,845
+437
| +0.9% | +$18.4K |
|
198
Baxter International
BAX
$12.5B
| $2.14M | 0.04% |
26,358
+273
| +1% | +$22.2K |
|
199
Vanguard Financials ETF
VFH
$12.8B
| $2.13M | 0.04% |
33,053
+44
| +0.1% | +$2.84K |
|
200
Revvity
RVTY
$10.1B
| $2.13M | 0.04% |
22,048
-255
| -1% | -$24.6K |
|