V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $2.42M | 0.04% |
11,811
-291
| -2% | -$59.5K |
|
202
Amphenol
APH
$135B
| $2.4M | 0.04% |
88,840
+596
| +0.7% | +$16.1K |
|
203
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.39M | 0.04% |
63,545
+3,372
| +6% | +$127K |
|
204
Schlumberger
SLB
$53.4B
| $2.35M | 0.04% |
58,420
-17,099
| -23% | -$687K |
|
205
Vanguard Industrials ETF
VIS
$6.11B
| $2.32M | 0.04% |
15,062
+1,835
| +14% | +$282K |
|
206
Sherwin-Williams
SHW
$92.9B
| $2.31M | 0.04% |
11,871
+255
| +2% | +$49.6K |
|
207
Charter Communications
CHTR
$35.7B
| $2.3M | 0.04% |
4,745
+98
| +2% | +$47.5K |
|
208
Ecolab
ECL
$77.6B
| $2.29M | 0.04% |
11,864
+237
| +2% | +$45.7K |
|
209
Brown-Forman Class A
BF.A
$13.8B
| $2.24M | 0.04% |
35,734
| – | – |
|
210
Duke Energy
DUK
$93.8B
| $2.24M | 0.04% |
24,547
+579
| +2% | +$52.8K |
|
211
Kimberly-Clark
KMB
$43.1B
| $2.23M | 0.04% |
16,235
+403
| +3% | +$55.4K |
|
212
Sysco
SYY
$39.4B
| $2.22M | 0.04% |
25,893
+184
| +0.7% | +$15.7K |
|
213
Golub Capital BDC
GBDC
$3.93B
| $2.21M | 0.04% |
122,213
+6,191
| +5% | +$112K |
|
214
Intuit
INTU
$188B
| $2.2M | 0.04% |
8,413
+176
| +2% | +$46.1K |
|
215
Intuitive Surgical
ISRG
$167B
| $2.2M | 0.04% |
11,172
+291
| +3% | +$57.3K |
|
216
Crown Castle
CCI
$41.9B
| $2.2M | 0.04% |
15,468
+581
| +4% | +$82.6K |
|
217
Corteva
CTVA
$49.1B
| $2.16M | 0.04% |
73,108
-802
| -1% | -$23.7K |
|
218
Marathon Petroleum
MPC
$54.8B
| $2.15M | 0.04% |
35,613
+1,883
| +6% | +$113K |
|
219
Marsh & McLennan
MMC
$100B
| $2.14M | 0.04% |
19,196
+261
| +1% | +$29.1K |
|
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.14M | 0.04% |
106,650
-4,029
| -4% | -$80.7K |
|
221
Travelers Companies
TRV
$62B
| $2.12M | 0.04% |
15,508
+576
| +4% | +$78.9K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.1M | 0.04% |
13,049
-859
| -6% | -$138K |
|
223
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.1M | 0.04% |
19,182
+2,261
| +13% | +$248K |
|
224
Ross Stores
ROST
$49.4B
| $2.09M | 0.04% |
17,937
+408
| +2% | +$47.5K |
|
225
Baxter International
BAX
$12.5B
| $2.08M | 0.04% |
24,922
-972
| -4% | -$81.3K |
|