V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brown-Forman Class B
BF.B
$13.7B
| $2.19M | 0.05% |
34,437
-3,746
| -10% | -$238K |
|
177
Vanguard FTSE Europe ETF
VGK
$26.9B
| $2.19M | 0.05% |
43,413
-105,192
| -71% | -$5.29M |
|
178
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.16M | 0.05% |
53,951
-67,710
| -56% | -$2.71M |
|
179
Energy Transfer Partners
ET
$59.7B
| $2.16M | 0.05% |
302,885
+19,354
| +7% | +$138K |
|
180
Altria Group
MO
$112B
| $2.14M | 0.05% |
54,531
+454
| +0.8% | +$17.8K |
|
181
Equinix
EQIX
$75.7B
| $2.13M | 0.05% |
3,036
-1,064
| -26% | -$747K |
|
182
Vanguard Communication Services ETF
VOX
$5.82B
| $2.11M | 0.05% |
22,682
-2,079
| -8% | -$193K |
|
183
Intuit
INTU
$188B
| $2.1M | 0.05% |
7,091
-651
| -8% | -$193K |
|
184
Wells Fargo
WFC
$253B
| $2.09M | 0.05% |
81,611
-50,966
| -38% | -$1.3M |
|
185
Deere & Co
DE
$128B
| $2.08M | 0.04% |
13,220
-1,091
| -8% | -$171K |
|
186
Kimberly-Clark
KMB
$43.1B
| $2.05M | 0.04% |
14,496
-1,318
| -8% | -$186K |
|
187
Autodesk
ADSK
$69.5B
| $2.03M | 0.04% |
8,495
-223
| -3% | -$53.3K |
|
188
Baxter International
BAX
$12.5B
| $2.01M | 0.04% |
23,328
-1,292
| -5% | -$111K |
|
189
Vanguard Industrials ETF
VIS
$6.11B
| $2.01M | 0.04% |
15,442
| – | – |
|
190
Cigna
CI
$81.5B
| $2M | 0.04% |
10,644
-865
| -8% | -$162K |
|
191
Emerson Electric
EMR
$74.6B
| $1.99M | 0.04% |
31,995
-2,018
| -6% | -$125K |
|
192
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.98M | 0.04% |
23,826
+335
| +1% | +$27.8K |
|
193
Ball Corp
BALL
$13.9B
| $1.96M | 0.04% |
28,178
-971
| -3% | -$67.5K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.95M | 0.04% |
13,049
| – | – |
|
195
Morgan Stanley
MS
$236B
| $1.95M | 0.04% |
40,341
-3,960
| -9% | -$191K |
|
196
Southern Company
SO
$101B
| $1.95M | 0.04% |
37,509
-3,985
| -10% | -$207K |
|
|
ATVI
197
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.04% |
25,511
-9,213
| -27% | -$699K |
|
198
Ecolab
ECL
$77.6B
| $1.93M | 0.04% |
9,714
-700
| -7% | -$139K |
|
199
Vertex Pharmaceuticals
VRTX
$102B
| $1.93M | 0.04% |
6,653
-648
| -9% | -$188K |
|
200
Corteva
CTVA
$49.1B
| $1.91M | 0.04% |
71,248
-1,025
| -1% | -$27.5K |
|