V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $2.51M | 0.04% |
43,191
+346
| +0.8% | +$20.1K |
|
202
FedEx
FDX
$53.7B
| $2.48M | 0.04% |
11,295
-194
| -2% | -$42.5K |
|
203
Carrier Global
CARR
$55.8B
| $2.45M | 0.04% |
47,344
-137
| -0.3% | -$7.09K |
|
204
Brown-Forman Class A
BF.A
$13.8B
| $2.45M | 0.04% |
39,069
| – | – |
|
205
SPDR Gold Trust
GLD
$112B
| $2.44M | 0.04% |
14,837
| – | – |
|
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.43M | 0.04% |
30,740
| – | – |
|
207
Vanguard Total World Stock ETF
VT
$51.8B
| $2.42M | 0.04% |
23,798
| – | – |
|
208
Becton Dickinson
BDX
$55.1B
| $2.42M | 0.04% |
10,077
-51
| -0.5% | -$12.2K |
|
209
Air Products & Chemicals
APD
$64.5B
| $2.39M | 0.04% |
9,337
-90
| -1% | -$23K |
|
210
KLA
KLAC
$119B
| $2.39M | 0.04% |
7,144
-45
| -0.6% | -$15.1K |
|
211
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $2.38M | 0.04% |
43,820
| – | – |
|
212
Ball Corp
BALL
$13.9B
| $2.38M | 0.04% |
26,451
+54
| +0.2% | +$4.86K |
|
213
General Motors
GM
$55.5B
| $2.36M | 0.04% |
44,738
+343
| +0.8% | +$18.1K |
|
|
HES
214
DELISTED
Hess
HES
| $2.35M | 0.04% |
30,100
+1,367
| +5% | +$107K |
|
215
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.35M | 0.04% |
13,116
| – | – |
|
216
Dominion Energy
D
$49.7B
| $2.33M | 0.04% |
31,878
-2,970
| -9% | -$217K |
|
217
Travelers Companies
TRV
$62B
| $2.32M | 0.04% |
15,274
-843
| -5% | -$128K |
|
218
Allstate
ALL
$53.1B
| $2.31M | 0.04% |
18,111
+2,756
| +18% | +$351K |
|
219
Amphenol
APH
$135B
| $2.3M | 0.04% |
62,770
-146
| -0.2% | -$5.35K |
|
220
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.28M | 0.04% |
27,812
+110
| +0.4% | +$9.01K |
|
221
Enbridge
ENB
$105B
| $2.27M | 0.04% |
57,127
-3,906
| -6% | -$155K |
|
222
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.26M | 0.04% |
50,925
| – | – |
|
223
Ford
F
$46.7B
| $2.25M | 0.04% |
158,732
+841
| +0.5% | +$11.9K |
|
224
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.21M | 0.04% |
39,943
| – | – |
|
225
Ross Stores
ROST
$49.4B
| $2.21M | 0.04% |
20,270
-148
| -0.7% | -$16.1K |
|