V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.04% |
15,716
-320
| -2% | -$45.9K |
|
202
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.25M | 0.04% |
13,116
| – | – |
|
203
KLA
KLAC
$119B
| $2.17M | 0.04% |
7,168
-229
| -3% | -$69.3K |
|
204
Truist Financial
TFC
$60B
| $2.16M | 0.04% |
49,629
+1,662
| +3% | +$72.4K |
|
205
Citigroup
C
$176B
| $2.15M | 0.04% |
51,595
-3,001
| -5% | -$125K |
|
206
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.14M | 0.04% |
28,630
+753
| +3% | +$56.3K |
|
207
Travelers Companies
TRV
$62B
| $2.13M | 0.04% |
13,916
-2,134
| -13% | -$327K |
|
208
Lam Research
LRCX
$130B
| $2.11M | 0.04% |
57,740
-1,560
| -3% | -$57.1K |
|
209
Waste Management
WM
$88.6B
| $2.1M | 0.04% |
13,117
+1,500
| +13% | +$240K |
|
210
Booking.com
BKNG
$178B
| $2.1M | 0.04% |
1,278
-39
| -3% | -$64.1K |
|
211
Allstate
ALL
$53.1B
| $2.08M | 0.04% |
16,671
-4,933
| -23% | -$614K |
|
212
Wells Fargo
WFC
$253B
| $2.07M | 0.04% |
51,424
-10,740
| -17% | -$432K |
|
213
W.W. Grainger
GWW
$47.5B
| $2.07M | 0.04% |
4,223
+28
| +0.7% | +$13.7K |
|
214
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.06M | 0.04% |
32,729
+13,564
| +71% | +$853K |
|
215
Enbridge
ENB
$105B
| $2.05M | 0.04% |
55,110
-1,321
| -2% | -$49K |
|
216
Duke Energy
DUK
$93.8B
| $2.04M | 0.04% |
21,941
-3,709
| -14% | -$345K |
|
217
Kimberly-Clark
KMB
$43.1B
| $2.03M | 0.04% |
18,071
-465
| -3% | -$52.3K |
|
218
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.04% |
6,991
+9
| +0.1% | +$2.61K |
|
219
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.02M | 0.04% |
23,973
-1,317
| -5% | -$111K |
|
220
Gilead Sciences
GILD
$143B
| $2.01M | 0.04% |
32,595
+517
| +2% | +$31.9K |
|
|
HES
221
DELISTED
Hess
HES
| $2.01M | 0.04% |
18,427
-8,668
| -32% | -$945K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2M | 0.04% |
29,313
-422
| -1% | -$28.7K |
|
223
Brown-Forman Class B
BF.B
$13.7B
| $1.99M | 0.04% |
29,908
-2,535
| -8% | -$169K |
|
224
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.99M | 0.04% |
50,925
| – | – |
|
225
Ford
F
$46.7B
| $1.96M | 0.04% |
175,138
+2,746
| +2% | +$30.8K |
|