V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.49M | 0.05% |
21,683
-4
| -0% | -$459 |
|
177
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $2.46M | 0.05% |
56,710
| – | – |
|
178
Brown-Forman Class A
BF.A
$13.8B
| $2.46M | 0.05% |
35,791
+4,767
| +15% | +$327K |
|
179
Interpublic Group of Companies
IPG
$9.94B
| $2.42M | 0.05% |
145,371
-12,606
| -8% | -$210K |
|
180
Alibaba
BABA
$323B
| $2.37M | 0.05% |
8,065
-370
| -4% | -$109K |
|
181
Intuit
INTU
$188B
| $2.31M | 0.05% |
7,089
-2
| -0% | -$653 |
|
182
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.31M | 0.05% |
29,629
| – | – |
|
183
Ball Corp
BALL
$13.9B
| $2.3M | 0.05% |
27,622
-556
| -2% | -$46.2K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.29M | 0.05% |
51,904
-2,047
| -4% | -$90.2K |
|
185
Citigroup
C
$176B
| $2.28M | 0.05% |
52,938
+56
| +0.1% | +$2.41K |
|
186
Vanguard Communication Services ETF
VOX
$5.82B
| $2.26M | 0.05% |
22,142
-540
| -2% | -$55K |
|
187
Intuitive Surgical
ISRG
$167B
| $2.25M | 0.05% |
9,498
-336
| -3% | -$79.5K |
|
188
Vanguard Industrials ETF
VIS
$6.11B
| $2.24M | 0.04% |
15,442
| – | – |
|
189
Amphenol
APH
$135B
| $2.19M | 0.04% |
80,948
+5,080
| +7% | +$137K |
|
190
Sherwin-Williams
SHW
$92.9B
| $2.14M | 0.04% |
9,204
-69
| -0.7% | -$16K |
|
191
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.13M | 0.04% |
13,049
| – | – |
|
192
Kimberly-Clark
KMB
$43.1B
| $2.13M | 0.04% |
14,389
-107
| -0.7% | -$15.8K |
|
193
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.11M | 0.04% |
45,907
-10,493
| -19% | -$483K |
|
194
Emerson Electric
EMR
$74.6B
| $2.1M | 0.04% |
32,025
+30
| +0.1% | +$1.97K |
|
195
Altria Group
MO
$112B
| $2.08M | 0.04% |
53,755
-776
| -1% | -$30K |
|
196
Equinix
EQIX
$75.7B
| $2.07M | 0.04% |
2,717
-319
| -11% | -$242K |
|
197
Autodesk
ADSK
$69.5B
| $2.04M | 0.04% |
8,826
+331
| +4% | +$76.5K |
|
198
Corteva
CTVA
$49.1B
| $2.04M | 0.04% |
70,772
-476
| -0.7% | -$13.7K |
|
199
Lam Research
LRCX
$130B
| $2.04M | 0.04% |
61,340
+2,660
| +5% | +$88.2K |
|
200
Golub Capital BDC
GBDC
$3.93B
| $2M | 0.04% |
151,037
+49,409
| +49% | +$654K |
|