V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PayPal
PYPL
$65.3B
| $2.13M | 0.05% |
49,565
+13,021
| +36% | +$560K |
|
202
NVIDIA
NVDA
$4.1T
| $2.13M | 0.05% |
781,520
+7,600
| +1% | +$20.7K |
|
203
Halliburton
HAL
$18.6B
| $2.13M | 0.05% |
43,210
+2,575
| +6% | +$127K |
|
204
Broadcom
AVGO
$1.63T
| $2.1M | 0.05% |
95,840
+3,650
| +4% | +$79.9K |
|
205
PNC Financial Services
PNC
$80.2B
| $2.09M | 0.05% |
17,370
-69
| -0.4% | -$8.3K |
|
|
ESRX
206
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.05% |
31,604
-109
| -0.3% | -$7.18K |
|
207
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.08M | 0.05% |
88,322
| – | – |
|
208
S&P Global
SPGI
$167B
| $2.06M | 0.05% |
15,754
-30
| -0.2% | -$3.92K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.06M | 0.05% |
14,623
| – | – |
|
210
iShares US Telecommunications ETF
IYZ
$619M
| $2.05M | 0.05% |
63,260
+184
| +0.3% | +$5.95K |
|
211
Applied Materials
AMAT
$129B
| $2.04M | 0.05% |
52,337
-29
| -0.1% | -$1.13K |
|
212
Starwood Property Trust
STWD
$7.53B
| $2.03M | 0.05% |
90,094
-8,867
| -9% | -$200K |
|
213
General Dynamics
GD
$86.8B
| $2.03M | 0.05% |
10,850
+46
| +0.4% | +$8.61K |
|
214
PG&E
PCG
$32B
| $2.03M | 0.05% |
30,546
+249
| +0.8% | +$16.5K |
|
215
Travelers Companies
TRV
$61.8B
| $2.02M | 0.05% |
16,764
+170
| +1% | +$20.5K |
|
216
Dentsply Sirona
XRAY
$2.83B
| $2.02M | 0.05% |
32,307
-1,607
| -5% | -$100K |
|
217
Charter Communications
CHTR
$36B
| $1.98M | 0.05% |
6,039
+49
| +0.8% | +$16K |
|
218
Conagra Brands
CAG
$9.32B
| $1.96M | 0.05% |
48,627
-9,810
| -17% | -$396K |
|
219
Welltower
WELL
$113B
| $1.93M | 0.05% |
27,296
-1,272
| -4% | -$90.1K |
|
220
Vanguard Financials ETF
VFH
$12.8B
| $1.93M | 0.05% |
31,948
-43
| -0.1% | -$2.6K |
|
221
Norfolk Southern
NSC
$61.8B
| $1.89M | 0.05% |
16,910
+59
| +0.4% | +$6.61K |
|
222
iShares Russell 3000 ETF
IWV
$16.7B
| $1.89M | 0.05% |
13,508
+14
| +0.1% | +$1.96K |
|
223
Bank of New York Mellon
BK
$73.4B
| $1.88M | 0.04% |
39,819
-167
| -0.4% | -$7.89K |
|
224
AvalonBay Communities
AVB
$27.7B
| $1.87M | 0.04% |
10,175
-1,100
| -10% | -$202K |
|
225
Global Payments
GPN
$21.2B
| $1.82M | 0.04% |
22,527
-4,937
| -18% | -$398K |
|