V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.82B
AUM Growth
+$229M
(+4.1%)
Cap. Flow
-$62.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
56.22%
Holding
926
New
63
Increased
385
Reduced
330
Closed
35
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$22.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$16.4M |
| 3 |
Tesla
TSLA
|
$13.7M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$9.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.04M |
Sector Composition
| 1 | Technology | 6.29% |
| 2 | Financials | 4.43% |
| 3 | Healthcare | 3.37% |
| 4 | Consumer Staples | 2.75% |
| 5 | Consumer Discretionary | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $3.05M | 0.05% |
36,731
+434
| +1% | +$36K |
|
177
Mondelez International
MDLZ
$79.9B
| $3.05M | 0.05% |
43,709
+30
| +0.1% | +$2.09K |
|
178
Dow Inc
DOW
$17.4B
| $3.05M | 0.05% |
55,555
-233
| -0.4% | -$12.8K |
|
179
iShares Russell 3000 ETF
IWV
$16.7B
| $3.04M | 0.05% |
12,897
+13
| +0.1% | +$3.06K |
|
180
Zoetis
ZTS
$67.9B
| $3.03M | 0.05% |
18,213
+871
| +5% | +$145K |
|
181
PayPal
PYPL
$65.2B
| $3.02M | 0.05% |
39,751
-409
| -1% | -$31.1K |
|
182
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.99M | 0.05% |
40,568
+7,330
| +22% | +$541K |
|
183
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.98M | 0.05% |
51,455
-500
| -1% | -$29K |
|
184
Vanguard Industrials ETF
VIS
$6.11B
| $2.97M | 0.05% |
15,569
| – | – |
|
185
Progressive
PGR
$143B
| $2.93M | 0.05% |
20,486
-563
| -3% | -$80.5K |
|
186
W.W. Grainger
GWW
$47.5B
| $2.91M | 0.05% |
4,225
-26
| -0.6% | -$17.9K |
|
187
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.9M | 0.05% |
35,915
| – | – |
|
188
Charles Schwab
SCHW
$167B
| $2.88M | 0.05% |
54,892
+10,974
| +25% | +$575K |
|
189
KLA
KLAC
$119B
| $2.84M | 0.05% |
7,118
+2
| +0% | +$798 |
|
190
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.66M | 0.04% |
36,954
+26,244
| +245% | +$1.89M |
|
191
Cigna
CI
$81.5B
| $2.66M | 0.04% |
10,397
+1,339
| +15% | +$342K |
|
192
T-Mobile US
TMUS
$284B
| $2.62M | 0.04% |
18,067
+582
| +3% | +$84.3K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.59M | 0.04% |
23,616
-513
| -2% | -$56.2K |
|
194
Valero Energy
VLO
$48.7B
| $2.57M | 0.04% |
18,390
+143
| +0.8% | +$20K |
|
195
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.04% |
10,280
+219
| +2% | +$54.6K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.54M | 0.04% |
13,116
| – | – |
|
|
HES
197
DELISTED
Hess
HES
| $2.52M | 0.04% |
19,034
+274
| +1% | +$36.3K |
|
198
Northrop Grumman
NOC
$83.2B
| $2.51M | 0.04% |
5,431
+22
| +0.4% | +$10.2K |
|
199
Southern Company
SO
$101B
| $2.49M | 0.04% |
35,803
-9,226
| -20% | -$642K |
|
200
Vanguard Financials ETF
VFH
$12.8B
| $2.45M | 0.04% |
31,514
| – | – |
|