V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Welltower
WELL
$112B
| $2.14M | 0.04% |
26,185
-21
| -0.1% | -$1.71K |
|
202
Goldman Sachs
GS
$223B
| $2.13M | 0.04% |
10,402
-553
| -5% | -$113K |
|
203
Morgan Stanley
MS
$236B
| $2.11M | 0.04% |
48,118
-2,727
| -5% | -$119K |
|
204
Baxter International
BAX
$12.5B
| $2.1M | 0.04% |
25,678
-680
| -3% | -$55.7K |
|
205
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.08M | 0.04% |
56,563
+2,360
| +4% | +$87K |
|
206
Charter Communications
CHTR
$35.7B
| $2.08M | 0.04% |
5,270
-420
| -7% | -$166K |
|
207
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.07M | 0.04% |
110,679
| – | – |
|
208
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.07M | 0.04% |
13,908
| – | – |
|
|
PEI
209
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.06M | 0.04% |
21,172
+367
| +2% | +$35.8K |
|
210
Duke Energy
DUK
$93.8B
| $2.05M | 0.04% |
23,203
-706
| -3% | -$62.3K |
|
211
Intuit
INTU
$188B
| $2.03M | 0.04% |
7,748
+26
| +0.3% | +$6.8K |
|
212
Golub Capital BDC
GBDC
$3.93B
| $2.02M | 0.04% |
115,579
| – | – |
|
213
Corteva
CTVA
$49.1B
| $2M | 0.04% |
+67,744
| New | +$2M |
|
214
Toll Brothers
TOL
$14.2B
| $1.99M | 0.04% |
54,268
+24,354
| +81% | +$892K |
|
215
SPDR Gold Trust
GLD
$112B
| $1.97M | 0.04% |
14,758
-622
| -4% | -$82.9K |
|
216
Vanguard Industrials ETF
VIS
$6.11B
| $1.96M | 0.04% |
13,447
| – | – |
|
217
CSX Corp
CSX
$60.6B
| $1.96M | 0.04% |
76,011
+366
| +0.5% | +$9.44K |
|
218
Cigna
CI
$81.5B
| $1.95M | 0.04% |
12,394
-699
| -5% | -$110K |
|
219
Deere & Co
DE
$128B
| $1.95M | 0.04% |
11,765
-158
| -1% | -$26.2K |
|
220
Brown-Forman Class A
BF.A
$13.8B
| $1.94M | 0.04% |
35,224
-356
| -1% | -$19.6K |
|
221
AvalonBay Communities
AVB
$27.8B
| $1.89M | 0.04% |
9,296
-852
| -8% | -$173K |
|
222
Marathon Petroleum
MPC
$54.8B
| $1.88M | 0.04% |
33,557
-2,967
| -8% | -$166K |
|
223
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.87M | 0.04% |
33,052
| – | – |
|
224
Marsh & McLennan
MMC
$100B
| $1.86M | 0.04% |
18,667
+422
| +2% | +$42.1K |
|
225
BP
BP
$87.4B
| $1.84M | 0.04% |
44,854
-1,786
| -4% | -$73.2K |
|