V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$248B
| $2.92M | 0.05% |
38,151
+887
| +2% | +$67.8K |
|
177
Newmont
NEM
$84.7B
| $2.9M | 0.05% |
48,589
+7,473
| +18% | +$446K |
|
|
HES
178
DELISTED
Hess
HES
| $2.87M | 0.05% |
27,095
-188
| -0.7% | -$19.9K |
|
179
Blackrock
BLK
$170B
| $2.85M | 0.05% |
4,682
+201
| +4% | +$122K |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.84M | 0.05% |
52,311
-937
| -2% | -$50.9K |
|
181
Intuit
INTU
$187B
| $2.83M | 0.05% |
7,334
+396
| +6% | +$153K |
|
182
iShares Russell 3000 ETF
IWV
$16.6B
| $2.79M | 0.05% |
12,851
+10
| +0.1% | +$2.17K |
|
183
Duke Energy
DUK
$93.6B
| $2.75M | 0.05% |
25,650
+525
| +2% | +$56.3K |
|
184
Mondelez International
MDLZ
$79.9B
| $2.74M | 0.05% |
44,148
-674
| -2% | -$41.8K |
|
185
Allstate
ALL
$53.4B
| $2.74M | 0.05% |
21,604
-113
| -0.5% | -$14.3K |
|
186
Brown-Forman Class A
BF.A
$13.7B
| $2.74M | 0.05% |
40,435
+484
| +1% | +$32.7K |
|
187
Interpublic Group of Companies
IPG
$9.92B
| $2.73M | 0.05% |
98,983
-6,350
| -6% | -$175K |
|
188
Travelers Companies
TRV
$62B
| $2.72M | 0.05% |
16,050
+577
| +4% | +$97.6K |
|
189
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.68M | 0.05% |
150,313
-39,183
| -21% | -$698K |
|
190
Dominion Energy
D
$49.6B
| $2.67M | 0.05% |
33,505
+769
| +2% | +$61.4K |
|
191
Southern Company
SO
$101B
| $2.67M | 0.05% |
37,468
+696
| +2% | +$49.6K |
|
192
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.64M | 0.05% |
35,809
-3
| -0% | -$221 |
|
193
M&T Bank
MTB
$31.3B
| $2.61M | 0.05% |
16,384
+731
| +5% | +$116K |
|
194
Colgate-Palmolive
CL
$68.7B
| $2.61M | 0.05% |
32,512
-1,289
| -4% | -$103K |
|
195
Cigna
CI
$82B
| $2.57M | 0.05% |
9,740
+159
| +2% | +$41.9K |
|
196
FedEx
FDX
$53.3B
| $2.57M | 0.05% |
11,319
+286
| +3% | +$64.8K |
|
197
Emerson Electric
EMR
$74B
| $2.56M | 0.05% |
32,200
-5,985
| -16% | -$476K |
|
198
Phillips 66
PSX
$52.8B
| $2.55M | 0.05% |
31,098
-12,229
| -28% | -$1M |
|
199
Air Products & Chemicals
APD
$64.2B
| $2.55M | 0.05% |
10,593
+488
| +5% | +$117K |
|
200
PNC Financial Services
PNC
$80.7B
| $2.55M | 0.05% |
16,129
+875
| +6% | +$138K |
|