V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$17B
| $1.77M | 0.04% |
60,432
-1,114
| -2% | -$32.6K |
|
202
PNC Financial Services
PNC
$80.7B
| $1.75M | 0.04% |
18,288
-254
| -1% | -$24.3K |
|
203
Vertex Pharmaceuticals
VRTX
$102B
| $1.74M | 0.04% |
7,301
-31
| -0.4% | -$7.38K |
|
204
Vanguard Industrials ETF
VIS
$6.05B
| $1.7M | 0.04% |
15,442
+380
| +3% | +$41.9K |
|
205
Corteva
CTVA
$49.2B
| $1.7M | 0.04% |
72,273
-835
| -1% | -$19.6K |
|
206
Truist Financial
TFC
$59.8B
| $1.69M | 0.04% |
54,735
-2,733
| -5% | -$84.3K |
|
207
Brown-Forman Class A
BF.A
$13.5B
| $1.69M | 0.04% |
32,800
-2,934
| -8% | -$151K |
|
208
Vanguard Financials ETF
VFH
$12.9B
| $1.68M | 0.04% |
33,015
+129
| +0.4% | +$6.55K |
|
|
MMP
209
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.67M | 0.04% |
45,785
-79,755
| -64% | -$2.91M |
|
210
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.67M | 0.04% |
21,651
-195
| -0.9% | -$15K |
|
211
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.67M | 0.04% |
170,669
-91,830
| -35% | -$896K |
|
212
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.66M | 0.04% |
33,315
+4,025
| +14% | +$201K |
|
213
Biogen
BIIB
$20.8B
| $1.65M | 0.04% |
5,216
-167
| -3% | -$52.8K |
|
214
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| $1.65M | 0.04% |
36,431
+6,794
| +23% | +$308K |
|
215
Marsh & McLennan
MMC
$101B
| $1.65M | 0.04% |
19,045
-151
| -0.8% | -$13.1K |
|
216
Equity Residential
EQR
$24.7B
| $1.64M | 0.04% |
26,617
-4,002
| -13% | -$247K |
|
217
Ross Stores
ROST
$49.3B
| $1.63M | 0.04% |
18,713
+776
| +4% | +$67.5K |
|
218
Ecolab
ECL
$77.5B
| $1.62M | 0.04% |
10,414
-1,450
| -12% | -$226K |
|
219
Emerson Electric
EMR
$72.9B
| $1.62M | 0.04% |
34,013
-1,824
| -5% | -$86.9K |
|
220
EOG Resources
EOG
$65.8B
| $1.62M | 0.04% |
45,068
-1,196
| -3% | -$43K |
|
221
M&T Bank
MTB
$31B
| $1.61M | 0.04% |
15,573
-345
| -2% | -$35.7K |
|
222
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.04% |
5,258
-416
| -7% | -$126K |
|
223
Amphenol
APH
$135B
| $1.58M | 0.04% |
21,731
-479
| -2% | -$34.9K |
|
224
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.57M | 0.04% |
35,550
| – | – |
|
225
General Dynamics
GD
$86.8B
| $1.56M | 0.04% |
11,781
+597
| +5% | +$79K |
|