V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+8.62%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.59B
AUM Growth
+$446M
(+8.7%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.75%
Holding
905
New
113
Increased
400
Reduced
275
Closed
41
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 3 |
Tesla
TSLA
|
$10.1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.12M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$6.77M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.9M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$11.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.33M |
Sector Composition
| 1 | Technology | 5.4% |
| 2 | Financials | 4.72% |
| 3 | Healthcare | 3.78% |
| 4 | Consumer Staples | 2.91% |
| 5 | Consumer Discretionary | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $2.43M | 0.04% |
12,943
-973
| -7% | -$182K |
|
202
Advanced Micro Devices
AMD
$245B
| $2.42M | 0.04% |
37,319
+1,474
| +4% | +$95.5K |
|
203
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.4M | 0.04% |
33,238
+3,925
| +13% | +$284K |
|
204
Wells Fargo
WFC
$253B
| $2.37M | 0.04% |
57,491
+6,067
| +12% | +$251K |
|
205
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.04% |
4,251
+28
| +0.7% | +$15.6K |
|
206
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.33M | 0.04% |
+94,172
| New | +$2.33M |
|
207
Air Products & Chemicals
APD
$64.5B
| $2.33M | 0.04% |
7,564
+38
| +0.5% | +$11.7K |
|
208
Valero Energy
VLO
$48.7B
| $2.31M | 0.04% |
18,247
+1,509
| +9% | +$191K |
|
209
Phillips 66
PSX
$53.2B
| $2.31M | 0.04% |
22,156
-872
| -4% | -$90.8K |
|
210
Brown-Forman Class A
BF.A
$13.8B
| $2.29M | 0.04% |
34,776
-34
| -0.1% | -$2.24K |
|
211
Allstate
ALL
$53.1B
| $2.28M | 0.04% |
16,816
+145
| +0.9% | +$19.7K |
|
212
Salesforce
CRM
$239B
| $2.27M | 0.04% |
17,132
-111
| -0.6% | -$14.7K |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.27M | 0.04% |
61,478
-10,519
| -15% | -$388K |
|
214
Colgate-Palmolive
CL
$68.8B
| $2.26M | 0.04% |
28,713
-3,928
| -12% | -$309K |
|
215
Archer Daniels Midland
ADM
$30.2B
| $2.25M | 0.04% |
24,233
+509
| +2% | +$47.3K |
|
216
General Dynamics
GD
$86.8B
| $2.24M | 0.04% |
9,030
+587
| +7% | +$146K |
|
217
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.24M | 0.04% |
50,925
| – | – |
|
218
Becton Dickinson
BDX
$55.1B
| $2.18M | 0.04% |
8,581
-159
| -2% | -$40.4K |
|
219
Brookfield
BN
$99.5B
| $2.18M | 0.04% |
69,283
-15,231
| -18% | -$479K |
|
220
Vanguard Growth ETF
VUG
$186B
| $2.14M | 0.04% |
10,061
-7,012
| -41% | -$1.49M |
|
221
Enbridge
ENB
$105B
| $2.14M | 0.04% |
54,758
-352
| -0.6% | -$13.8K |
|
222
Eaton
ETN
$136B
| $2.13M | 0.04% |
13,601
+478
| +4% | +$75K |
|
223
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.13M | 0.04% |
28,338
-292
| -1% | -$22K |
|
224
Waste Management
WM
$88.6B
| $2.11M | 0.04% |
13,471
+354
| +3% | +$55.5K |
|
225
McKesson
MCK
$85.5B
| $2.11M | 0.04% |
5,624
+34
| +0.6% | +$12.8K |
|