V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.11M | 0.05% |
46,928
+1,167
| +3% | +$52.6K |
|
177
GE Aerospace
GE
$293B
| $2.09M | 0.05% |
263,536
+2,482
| +1% | +$19.7K |
|
178
Altria Group
MO
$112B
| $2.09M | 0.05% |
54,077
-27,723
| -34% | -$1.07M |
|
179
Kinder Morgan
KMI
$59.4B
| $2.08M | 0.05% |
149,725
-101,079
| -40% | -$1.41M |
|
180
Broadcom
AVGO
$1.42T
| $2.07M | 0.05% |
8,746
-560
| -6% | -$133K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.05% |
34,724
+2,092
| +6% | +$124K |
|
182
Applied Materials
AMAT
$124B
| $2.06M | 0.05% |
44,901
-1,902
| -4% | -$87.1K |
|
183
Cigna
CI
$80.2B
| $2.04M | 0.05% |
11,509
-302
| -3% | -$53.5K |
|
184
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $2.02M | 0.05% |
57,400
-148,656
| -72% | -$5.24M |
|
185
Kimberly-Clark
KMB
$42.5B
| $2.02M | 0.05% |
15,814
-421
| -3% | -$53.8K |
|
186
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $2.02M | 0.05% |
+92,370
| New | +$2.02M |
|
187
Baxter International
BAX
$12.1B
| $2M | 0.05% |
24,620
-302
| -1% | -$24.5K |
|
188
Goldman Sachs
GS
$221B
| $1.99M | 0.05% |
12,892
+2,012
| +18% | +$311K |
|
189
Deere & Co
DE
$127B
| $1.98M | 0.05% |
14,311
+175
| +1% | +$24.2K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.96M | 0.05% |
20,722
+1,540
| +8% | +$146K |
|
191
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $1.94M | 0.05% |
19,946
| – | – |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.93M | 0.05% |
23,491
-149
| -0.6% | -$12.2K |
|
193
Duke Energy
DUK
$94.5B
| $1.9M | 0.05% |
23,451
-1,096
| -4% | -$88.7K |
|
194
Vanguard Communication Services ETF
VOX
$5.74B
| $1.89M | 0.05% |
24,761
-47,046
| -66% | -$3.58M |
|
195
Ball Corp
BALL
$13.6B
| $1.89M | 0.05% |
29,149
-1,095
| -4% | -$70.8K |
|
196
Charter Communications
CHTR
$35.7B
| $1.87M | 0.05% |
4,296
-449
| -9% | -$196K |
|
197
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.8M | 0.04% |
13,049
| – | – |
|
198
Intuit
INTU
$187B
| $1.78M | 0.04% |
7,742
-671
| -8% | -$154K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $1.78M | 0.04% |
13,571
-2,447
| -15% | -$321K |
|
200
Intuitive Surgical
ISRG
$158B
| $1.78M | 0.04% |
3,593
-131
| -4% | -$64.9K |
|