V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $2.57M | 0.05% |
25,072
-18,215
| -42% | -$1.87M |
|
177
Southern Company
SO
$101B
| $2.56M | 0.05% |
37,598
+130
| +0.3% | +$8.84K |
|
178
TCW Transform 500 ETF
VOTE
$872M
| $2.56M | 0.05% |
61,487
+5,090
| +9% | +$212K |
|
179
Dow Inc
DOW
$17.1B
| $2.51M | 0.05% |
57,106
-5
| -0% | -$220 |
|
180
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.51M | 0.05% |
52,337
+26
| +0% | +$1.25K |
|
181
Stryker
SYK
$150B
| $2.49M | 0.05% |
12,316
-2,517
| -17% | -$510K |
|
182
Salesforce
CRM
$238B
| $2.48M | 0.05% |
17,243
-1,855
| -10% | -$267K |
|
183
M&T Bank
MTB
$31.3B
| $2.46M | 0.05% |
13,956
-2,428
| -15% | -$428K |
|
184
PNC Financial Services
PNC
$80.7B
| $2.46M | 0.05% |
16,454
+325
| +2% | +$48.6K |
|
185
Vanguard Industrials ETF
VIS
$6.07B
| $2.45M | 0.05% |
15,569
| – | – |
|
186
Materials Select Sector SPDR Fund
XLB
$5.49B
| $2.45M | 0.05% |
35,981
+172
| +0.5% | +$11.7K |
|
187
Northrop Grumman
NOC
$82.6B
| $2.44M | 0.05% |
5,180
-132
| -2% | -$62.1K |
|
188
Emerson Electric
EMR
$74B
| $2.43M | 0.05% |
33,119
+919
| +3% | +$67.3K |
|
189
Mondelez International
MDLZ
$79.9B
| $2.41M | 0.05% |
43,937
-211
| -0.5% | -$11.6K |
|
190
Analog Devices
ADI
$121B
| $2.4M | 0.05% |
17,219
-3,094
| -15% | -$431K |
|
191
Vanguard Financials ETF
VFH
$12.8B
| $2.38M | 0.05% |
31,909
-3
| -0% | -$223 |
|
192
Brown-Forman Class A
BF.A
$13.7B
| $2.35M | 0.05% |
34,810
-5,625
| -14% | -$380K |
|
193
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.35M | 0.05% |
12,045
-411
| -3% | -$80.2K |
|
194
AT&T
T
$211B
| $2.34M | 0.05% |
152,202
-30,939
| -17% | -$475K |
|
195
Nuveen Taxable Municipal Income Fund
NBB
$474M
| $2.32M | 0.05% |
147,968
-2,345
| -2% | -$36.8K |
|
196
Progressive
PGR
$143B
| $2.31M | 0.04% |
19,890
-12,006
| -38% | -$1.39M |
|
197
Colgate-Palmolive
CL
$68.7B
| $2.29M | 0.04% |
32,641
+129
| +0.4% | +$9.06K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.28M | 0.04% |
30,969
| – | – |
|
199
Dominion Energy
D
$49.6B
| $2.28M | 0.04% |
32,940
-565
| -2% | -$39K |
|
200
Advanced Micro Devices
AMD
$248B
| $2.27M | 0.04% |
35,845
-2,306
| -6% | -$146K |
|