V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+9.31%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.74B
AUM Growth
+$541M
(+8.7%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
936
New
61
Increased
428
Reduced
279
Closed
30
Top Buys
| 1 |
Comcast
CMCSA
|
$11M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.69M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.04M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$11M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$6.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.89M |
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Financials | 4.6% |
| 3 | Healthcare | 3.36% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $3.32M | 0.05% |
69,087
+4,200
| +6% | +$202K |
|
177
Kimberly-Clark
KMB
$43.1B
| $3.3M | 0.05% |
23,082
+1,067
| +5% | +$153K |
|
178
Enterprise Products Partners
EPD
$68.6B
| $3.3M | 0.05% |
150,114
-8,605
| -5% | -$189K |
|
179
Materials Select Sector SPDR Fund
XLB
$5.52B
| $3.25M | 0.05% |
35,810
-15
| -0% | -$1.36K |
|
180
Progressive
PGR
$143B
| $3.19M | 0.05% |
31,119
+298
| +1% | +$30.6K |
|
181
Boeing
BA
$174B
| $3.19M | 0.05% |
15,849
-233
| -1% | -$46.9K |
|
182
Alibaba
BABA
$323B
| $3.18M | 0.05% |
26,727
-515
| -2% | -$61.2K |
|
183
Dow Inc
DOW
$17.4B
| $3.16M | 0.05% |
55,657
+750
| +1% | +$42.5K |
|
184
Vanguard Industrials ETF
VIS
$6.11B
| $3.15M | 0.05% |
15,536
| – | – |
|
185
SPDR Gold Trust
GLD
$112B
| $3.14M | 0.05% |
18,337
+3,500
| +24% | +$598K |
|
186
Charter Communications
CHTR
$35.7B
| $3.13M | 0.05% |
4,797
-21
| -0.4% | -$13.7K |
|
187
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.05% |
10,250
+913
| +10% | +$278K |
|
188
KLA
KLAC
$119B
| $3.1M | 0.05% |
7,198
+54
| +0.8% | +$23.2K |
|
189
Booking.com
BKNG
$178B
| $3.1M | 0.05% |
1,290
-29
| -2% | -$69.6K |
|
190
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $3.09M | 0.05% |
25,258
-1,394
| -5% | -$170K |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $3.07M | 0.05% |
31,823
-40
| -0.1% | -$3.86K |
|
192
Colgate-Palmolive
CL
$68.8B
| $3.07M | 0.05% |
35,929
+2,137
| +6% | +$182K |
|
193
General Motors
GM
$55.5B
| $3.06M | 0.05% |
52,154
+7,416
| +17% | +$435K |
|
194
PNC Financial Services
PNC
$80.5B
| $3.06M | 0.05% |
15,248
+1,035
| +7% | +$208K |
|
195
T Rowe Price
TROW
$23.8B
| $3.05M | 0.05% |
15,528
+874
| +6% | +$172K |
|
196
Corteva
CTVA
$49.1B
| $3.02M | 0.04% |
63,819
+422
| +0.7% | +$20K |
|
197
FedEx
FDX
$53.7B
| $2.98M | 0.04% |
11,536
+241
| +2% | +$62.3K |
|
198
Prologis
PLD
$105B
| $2.98M | 0.04% |
17,685
+731
| +4% | +$123K |
|
199
Mondelez International
MDLZ
$79.9B
| $2.89M | 0.04% |
43,642
+451
| +1% | +$29.9K |
|
200
Vanguard Communication Services ETF
VOX
$5.82B
| $2.81M | 0.04% |
20,739
-337
| -2% | -$45.7K |
|