V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-14.76%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.54B
AUM Growth
-$960M
(-15%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
985
New
79
Increased
495
Reduced
241
Closed
79
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$10.8M |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$7.69M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$7.51M |
| 4 |
AbbVie
ABBV
|
$6.72M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$5.68M |
Top Sells
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.07% |
| 4 | Consumer Staples | 3% |
| 5 | Communication Services | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Industrials ETF
VIS
$6.11B
| $2.54M | 0.05% |
15,569
| – | – |
|
202
Northrop Grumman
NOC
$83.2B
| $2.54M | 0.05% |
5,312
+24
| +0.5% | +$11.5K |
|
203
Lam Research
LRCX
$130B
| $2.53M | 0.05% |
59,300
+1,800
| +3% | +$76.7K |
|
204
Citigroup
C
$176B
| $2.51M | 0.05% |
54,596
+7,524
| +16% | +$346K |
|
205
Kimberly-Clark
KMB
$43.1B
| $2.51M | 0.05% |
18,536
-1,556
| -8% | -$210K |
|
206
Illumina
ILMN
$15.7B
| $2.48M | 0.04% |
13,801
+10,154
| +278% | +$1.82M |
|
207
TCW Transform 500 ETF
VOTE
$873M
| $2.47M | 0.04% |
56,397
| – | – |
|
208
Vanguard Financials ETF
VFH
$12.8B
| $2.46M | 0.04% |
31,912
-147
| -0.5% | -$11.3K |
|
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.45M | 0.04% |
12,456
+6,427
| +107% | +$1.27M |
|
210
Wells Fargo
WFC
$253B
| $2.44M | 0.04% |
62,164
-3,862
| -6% | -$151K |
|
211
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.43M | 0.04% |
13,116
-141
| -1% | -$26.1K |
|
212
Becton Dickinson
BDX
$55.1B
| $2.43M | 0.04% |
9,862
-258
| -3% | -$63.6K |
|
213
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.41M | 0.04% |
30,969
| – | – |
|
214
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.41M | 0.04% |
25,290
+32
| +0.1% | +$3.04K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.4M | 0.04% |
16,036
-6,590
| -29% | -$988K |
|
216
Enbridge
ENB
$105B
| $2.39M | 0.04% |
56,431
| – | – |
|
217
KLA
KLAC
$119B
| $2.36M | 0.04% |
7,397
+261
| +4% | +$83.3K |
|
218
Charter Communications
CHTR
$35.7B
| $2.3M | 0.04% |
4,918
+17
| +0.3% | +$7.96K |
|
219
Booking.com
BKNG
$178B
| $2.3M | 0.04% |
1,317
+2
| +0.2% | +$3.5K |
|
220
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.3M | 0.04% |
40,850
-11,890
| -23% | -$669K |
|
221
Brown-Forman Class B
BF.B
$13.7B
| $2.28M | 0.04% |
32,443
+452
| +1% | +$31.7K |
|
222
Truist Financial
TFC
$60B
| $2.28M | 0.04% |
47,967
+3,244
| +7% | +$154K |
|
223
Marathon Petroleum
MPC
$54.8B
| $2.19M | 0.04% |
26,670
+172
| +0.6% | +$14.1K |
|
224
T Rowe Price
TROW
$23.8B
| $2.18M | 0.04% |
19,216
+775
| +4% | +$88K |
|
225
T-Mobile US
TMUS
$284B
| $2.17M | 0.04% |
16,149
+2,892
| +22% | +$389K |
|