V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $2.87M | 0.05% |
56,657
+685
| +1% | +$34.7K |
|
177
PayPal
PYPL
$65.6B
| $2.86M | 0.05% |
40,160
-1,416
| -3% | -$101K |
|
178
Vanguard Industrials ETF
VIS
$6.08B
| $2.84M | 0.05% |
15,569
| – | – |
|
179
iShares Russell 3000 ETF
IWV
$16.6B
| $2.84M | 0.05% |
12,884
+33
| +0.3% | +$7.28K |
|
180
Analog Devices
ADI
$122B
| $2.82M | 0.05% |
17,204
-15
| -0.1% | -$2.46K |
|
181
Dow Inc
DOW
$17.1B
| $2.81M | 0.05% |
55,788
-1,318
| -2% | -$66.4K |
|
182
Medtronic
MDT
$119B
| $2.8M | 0.05% |
36,026
-3,227
| -8% | -$251K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.79M | 0.05% |
35,915
-66
| -0.2% | -$5.13K |
|
184
PNC Financial Services
PNC
$80.8B
| $2.73M | 0.05% |
17,300
+846
| +5% | +$134K |
|
185
Progressive
PGR
$144B
| $2.73M | 0.05% |
21,049
+1,159
| +6% | +$150K |
|
186
KLA
KLAC
$117B
| $2.68M | 0.05% |
7,116
-52
| -0.7% | -$19.6K |
|
187
Booking.com
BKNG
$179B
| $2.67M | 0.05% |
1,326
+48
| +4% | +$96.7K |
|
|
HES
188
DELISTED
Hess
HES
| $2.66M | 0.05% |
18,760
+333
| +2% | +$47.2K |
|
189
Vanguard Financials ETF
VFH
$12.8B
| $2.61M | 0.04% |
31,514
-395
| -1% | -$32.7K |
|
190
Intuit
INTU
$187B
| $2.59M | 0.04% |
6,660
-42
| -0.6% | -$16.3K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.54M | 0.04% |
24,129
-943
| -4% | -$99.4K |
|
192
Lam Research
LRCX
$129B
| $2.54M | 0.04% |
60,510
+2,770
| +5% | +$116K |
|
193
Zoetis
ZTS
$67.9B
| $2.54M | 0.04% |
17,342
-261
| -1% | -$38.3K |
|
194
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.51M | 0.04% |
13,116
| – | – |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $2.49M | 0.04% |
15,711
-5
| -0% | -$794 |
|
196
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $2.49M | 0.04% |
51,955
-382
| -0.7% | -$18.3K |
|
197
Duke Energy
DUK
$93.7B
| $2.49M | 0.04% |
24,152
+2,211
| +10% | +$228K |
|
198
Intuitive Surgical
ISRG
$166B
| $2.45M | 0.04% |
9,251
-18
| -0.2% | -$4.78K |
|
199
Kimberly-Clark
KMB
$43.1B
| $2.45M | 0.04% |
18,060
-11
| -0.1% | -$1.49K |
|
200
T-Mobile US
TMUS
$285B
| $2.45M | 0.04% |
17,485
+3,166
| +22% | +$443K |
|