V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Truist Financial
TFC
$60B
| $2.55M | 0.04% |
45,918
-1,947
| -4% | -$108K |
|
202
Ross Stores
ROST
$49.6B
| $2.53M | 0.04% |
20,418
-160
| -0.8% | -$19.8K |
|
|
HES
203
DELISTED
Hess
HES
| $2.51M | 0.04% |
28,733
-3,421
| -11% | -$299K |
|
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $2.49M | 0.04% |
30,740
-312
| -1% | -$25.3K |
|
205
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.47M | 0.04% |
43,820
-14,400
| -25% | -$813K |
|
206
Vanguard Total World Stock ETF
VT
$51.8B
| $2.47M | 0.04% |
23,798
+422
| +2% | +$43.7K |
|
207
SPDR Gold Trust
GLD
$112B
| $2.46M | 0.04% |
14,837
+100
| +0.7% | +$16.6K |
|
208
T Rowe Price
TROW
$23.9B
| $2.45M | 0.04% |
12,375
+203
| +2% | +$40.2K |
|
209
Enbridge
ENB
$105B
| $2.44M | 0.04% |
61,033
-13,869
| -19% | -$555K |
|
210
Micron Technology
MU
$143B
| $2.43M | 0.04% |
28,566
+1,665
| +6% | +$142K |
|
211
Travelers Companies
TRV
$62B
| $2.41M | 0.04% |
16,117
+3,630
| +29% | +$543K |
|
212
Becton Dickinson
BDX
$55B
| $2.4M | 0.04% |
10,128
+395
| +4% | +$93.7K |
|
213
Vanguard Consumer Staples ETF
VDC
$7.64B
| $2.39M | 0.04% |
13,116
| – | – |
|
214
Brown-Forman Class B
BF.B
$13.7B
| $2.37M | 0.04% |
31,675
+29
| +0.1% | +$2.17K |
|
215
Golub Capital BDC
GBDC
$3.92B
| $2.36M | 0.04% |
153,269
+729
| +0.5% | +$11.2K |
|
216
Ford
F
$46.6B
| $2.35M | 0.04% |
157,891
+11,681
| +8% | +$174K |
|
217
Analog Devices
ADI
$121B
| $2.34M | 0.04% |
13,565
+143
| +1% | +$24.6K |
|
218
KLA
KLAC
$117B
| $2.33M | 0.04% |
7,189
+183
| +3% | +$59.3K |
|
219
Global Payments
GPN
$21.2B
| $2.32M | 0.04% |
12,387
+45
| +0.4% | +$8.44K |
|
220
Estee Lauder
EL
$32.2B
| $2.32M | 0.04% |
7,294
-67
| -0.9% | -$21.3K |
|
221
Carrier Global
CARR
$55.1B
| $2.31M | 0.04% |
47,481
+411
| +0.9% | +$20K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$6.67B
| $2.3M | 0.04% |
39,943
| – | – |
|
223
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.28M | 0.04% |
+50,925
| New | +$2.28M |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.04% |
27,702
+2,447
| +10% | +$201K |
|
225
Altria Group
MO
$112B
| $2.27M | 0.04% |
47,539
+785
| +2% | +$37.4K |
|