V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.91M | 0.04% |
37,252
+821
| +2% | +$42K |
|
202
Lam Research
LRCX
$130B
| $1.9M | 0.04% |
58,680
-3,000
| -5% | -$97K |
|
203
PNC Financial Services
PNC
$80.5B
| $1.9M | 0.04% |
18,015
-273
| -1% | -$28.7K |
|
204
Truist Financial
TFC
$60B
| $1.89M | 0.04% |
50,281
-4,454
| -8% | -$167K |
|
205
Vanguard Financials ETF
VFH
$12.8B
| $1.89M | 0.04% |
32,950
-65
| -0.2% | -$3.72K |
|
206
Intuitive Surgical
ISRG
$167B
| $1.87M | 0.04% |
9,834
-945
| -9% | -$180K |
|
207
General Dynamics
GD
$86.8B
| $1.82M | 0.04% |
12,201
+420
| +4% | +$62.8K |
|
208
Analog Devices
ADI
$122B
| $1.82M | 0.04% |
14,844
-1,181
| -7% | -$145K |
|
209
Alibaba
BABA
$323B
| $1.82M | 0.04% |
8,435
+1,734
| +26% | +$374K |
|
210
Amphenol
APH
$135B
| $1.82M | 0.04% |
75,868
-11,056
| -13% | -$265K |
|
211
EOG Resources
EOG
$64.4B
| $1.8M | 0.04% |
35,437
-9,631
| -21% | -$488K |
|
212
iShares Global Energy ETF
IXC
$1.8B
| $1.79M | 0.04% |
91,533
-91,324
| -50% | -$1.78M |
|
213
Brown-Forman Class A
BF.A
$13.8B
| $1.79M | 0.04% |
31,024
-1,776
| -5% | -$102K |
|
214
Sherwin-Williams
SHW
$92.9B
| $1.79M | 0.04% |
9,273
+18
| +0.2% | +$3.47K |
|
215
T Rowe Price
TROW
$23.8B
| $1.79M | 0.04% |
14,458
-402
| -3% | -$49.7K |
|
216
Duke Energy
DUK
$93.8B
| $1.76M | 0.04% |
21,971
-1,480
| -6% | -$118K |
|
217
Blackrock
BLK
$170B
| $1.75M | 0.04% |
3,215
-301
| -9% | -$164K |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.74M | 0.04% |
31,052
| – | – |
|
219
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.04% |
30,193
-3,122
| -9% | -$178K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $1.72M | 0.04% |
22,972
-29,240
| -56% | -$2.19M |
|
221
CME Group
CME
$94.4B
| $1.71M | 0.04% |
10,528
-2,210
| -17% | -$359K |
|
222
Kinder Morgan
KMI
$59.1B
| $1.7M | 0.04% |
112,275
-37,450
| -25% | -$568K |
|
223
FedEx
FDX
$53.7B
| $1.68M | 0.04% |
11,959
-540
| -4% | -$75.7K |
|
224
McCormick & Company Non-Voting
MKC
$19B
| $1.63M | 0.04% |
18,188
-638
| -3% | -$57.2K |
|
225
Charles Schwab
SCHW
$167B
| $1.62M | 0.04% |
47,929
-34,801
| -42% | -$1.17M |
|