V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $2.73M | 0.05% |
15,705
-122
| -0.8% | -$21.2K |
|
177
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $2.7M | 0.05% |
41,174
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $2.69M | 0.05% |
39,842
+272
| +0.7% | +$18.4K |
|
179
Nuveen Municipal Value Fund
NUV
$1.82B
| $2.67M | 0.05% |
262,499
| – | – |
|
180
Progressive
PGR
$143B
| $2.66M | 0.05% |
33,288
-2,707
| -8% | -$216K |
|
181
M&T Bank
MTB
$31.2B
| $2.66M | 0.05% |
15,641
+132
| +0.9% | +$22.4K |
|
182
Broadcom
AVGO
$1.58T
| $2.66M | 0.05% |
92,260
+270
| +0.3% | +$7.77K |
|
183
Simon Property Group
SPG
$59.5B
| $2.64M | 0.05% |
16,501
-1,027
| -6% | -$164K |
|
184
Southern Company
SO
$101B
| $2.63M | 0.05% |
47,562
-1,390
| -3% | -$76.8K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.61M | 0.05% |
44,599
-4,864
| -10% | -$285K |
|
186
Applied Materials
AMAT
$130B
| $2.56M | 0.05% |
56,919
-4,099
| -7% | -$184K |
|
187
CVS Health
CVS
$93.6B
| $2.55M | 0.05% |
46,833
+2,723
| +6% | +$148K |
|
188
Intercontinental Exchange
ICE
$99.8B
| $2.38M | 0.05% |
27,659
+217
| +0.8% | +$18.6K |
|
189
Emerson Electric
EMR
$74.6B
| $2.36M | 0.05% |
35,306
+1,340
| +4% | +$89.4K |
|
190
PNC Financial Services
PNC
$80.5B
| $2.34M | 0.05% |
17,047
+134
| +0.8% | +$18.4K |
|
191
FedEx
FDX
$53.7B
| $2.32M | 0.05% |
14,116
-471
| -3% | -$77.3K |
|
192
CME Group
CME
$94.4B
| $2.29M | 0.05% |
11,802
+476
| +4% | +$92.4K |
|
193
Vanguard Financials ETF
VFH
$12.8B
| $2.28M | 0.05% |
33,026
-27
| -0.1% | -$1.86K |
|
194
Oneok
OKE
$45.7B
| $2.28M | 0.05% |
33,103
-734
| -2% | -$50.5K |
|
195
Ecolab
ECL
$77.6B
| $2.27M | 0.05% |
11,493
-802
| -7% | -$158K |
|
196
Travelers Companies
TRV
$62B
| $2.19M | 0.04% |
14,619
+88
| +0.6% | +$13.2K |
|
197
Brown-Forman Class B
BF.B
$13.7B
| $2.18M | 0.04% |
39,312
-2,299
| -6% | -$127K |
|
198
Ball Corp
BALL
$13.9B
| $2.16M | 0.04% |
30,848
+262
| +0.9% | +$18.3K |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.15M | 0.04% |
16,131
-223
| -1% | -$29.7K |
|
200
Equity Residential
EQR
$25.5B
| $2.14M | 0.04% |
28,236
+440
| +2% | +$33.4K |
|