V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $3.07M | 0.05% |
31,295
+206
| +0.7% | +$20.2K |
|
177
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.06M | 0.05% |
68,971
| – | – |
|
178
Vanguard Industrials ETF
VIS
$6.11B
| $3.05M | 0.05% |
15,536
| – | – |
|
179
Emerson Electric
EMR
$74.6B
| $3.05M | 0.05% |
31,697
+1,424
| +5% | +$137K |
|
180
Vanguard Communication Services ETF
VOX
$5.82B
| $3.05M | 0.05% |
21,170
+330
| +2% | +$47.5K |
|
181
Intuitive Surgical
ISRG
$167B
| $2.97M | 0.05% |
9,687
+429
| +5% | +$132K |
|
182
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.95M | 0.05% |
35,791
| – | – |
|
183
Marsh & McLennan
MMC
$100B
| $2.92M | 0.05% |
20,749
+279
| +1% | +$39.3K |
|
184
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.92M | 0.05% |
52,848
+700
| +1% | +$38.6K |
|
185
Bentley Systems
BSY
$16.3B
| $2.9M | 0.05% |
+44,810
| New | +$2.9M |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $2.89M | 0.05% |
31,969
| – | – |
|
187
Wells Fargo
WFC
$253B
| $2.89M | 0.05% |
63,773
+1,057
| +2% | +$47.9K |
|
188
Booking.com
BKNG
$178B
| $2.88M | 0.05% |
1,316
+16
| +1% | +$35K |
|
189
Corteva
CTVA
$49.1B
| $2.81M | 0.05% |
63,357
-3,687
| -5% | -$164K |
|
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.8M | 0.04% |
26,652
-643
| -2% | -$67.5K |
|
191
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.79M | 0.04% |
31,044
| – | – |
|
192
Blackrock
BLK
$170B
| $2.79M | 0.04% |
3,184
+50
| +2% | +$43.8K |
|
193
Brown-Forman Class A
BF.A
$13.8B
| $2.75M | 0.04% |
39,069
+128
| +0.3% | +$9.02K |
|
194
Air Products & Chemicals
APD
$64.5B
| $2.71M | 0.04% |
9,427
+705
| +8% | +$203K |
|
195
PNC Financial Services
PNC
$80.5B
| $2.7M | 0.04% |
14,138
+561
| +4% | +$107K |
|
196
Autodesk
ADSK
$69.5B
| $2.69M | 0.04% |
9,197
-47
| -0.5% | -$13.7K |
|
197
Mondelez International
MDLZ
$79.9B
| $2.68M | 0.04% |
42,845
+612
| +1% | +$38.2K |
|
198
General Motors
GM
$55.5B
| $2.63M | 0.04% |
44,395
+1,703
| +4% | +$101K |
|
199
Dominion Energy
D
$49.7B
| $2.56M | 0.04% |
34,848
+1,259
| +4% | +$92.6K |
|
200
Kimberly-Clark
KMB
$43.1B
| $2.55M | 0.04% |
19,049
+3,766
| +25% | +$504K |
|