Asset Manager
← All Institutions
Veritable, L.P.
Market Value
$5.8B
+4.1%
Holdings
903
+22
New Purchases
61
Added To
381
Closed
35
Reduced
321
Top 10 Concentration
56.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 8.14% | 7.67% | +0.47% | $472M |
| IVV | 9.52% | 9.21% | +0.31% | $552M |
| AAPL | 1.97% | 1.68% | +0.30% | $114M |
| SPY | 12.19% | 11.99% | +0.20% | $707M |
| MSFT | 1.40% | 1.23% | +0.17% | $81M |
| NVDA | 0.35% | 0.19% | +0.16% | $20M |
| VYMI | 0.17% | 0.03% | +0.14% | $10M |
| SCHD | 0.35% | 0.22% | +0.13% | $20M |
| SCHY | 0.12% | 0.00% | +0.12% | $7M |
| VBR | 0.14% | 0.04% | +0.10% | $8M |
| IJR | 1.80% | 1.71% | +0.09% | $104M |
| LIN | 0.08% | 0.00% | +0.08% | $5M |
| META | 0.18% | 0.11% | +0.08% | $11M |
| GOOG | 0.53% | 0.45% | +0.08% | $31M |
| IJH | 5.13% | 5.07% | +0.06% | $297M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWR | 2.52% | 2.81% | -0.29% | $146M |
| IWB | 4.57% | 4.81% | -0.25% | $265M |
| VYM | 2.49% | 2.68% | -0.18% | $145M |
| MUB | 0.08% | 0.26% | -0.18% | $5M |
| VEU | 0.12% | 0.25% | -0.13% | $7M |
| JNJ | 0.40% | 0.52% | -0.12% | $23M |
| SDY | 1.59% | 1.69% | -0.11% | $92M |
| VEA | 0.65% | 0.74% | -0.09% | $38M |
| PFE | 0.18% | 0.26% | -0.09% | $10M |
| LIN.PA | 0.00% | 0.08% | -0.08% | $0 |
| VWO | 0.19% | 0.25% | -0.07% | $11M |
| MDY | 7.67% | 7.74% | -0.06% | $445M |
| ACWI | 0.02% | 0.08% | -0.06% | $1M |
| IWM | 2.20% | 2.26% | -0.05% | $128M |
| PG | 0.83% | 0.89% | -0.05% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 68 | $2.7B | 46.9% |
| Large Cap | 592 | $2.9B | 49.2% |
| Mid Cap | 166 | $161M | 2.8% |
| Small Cap | 58 | $59M | 1.0% |
| Micro Cap | 19 | $6M | 0.1% |
Portfolio Analytics
Avg Market Cap
$103.1B
Median Market Cap
$22.9B
Avg P/E
32.0
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
702
# ETFs / Funds
202
Top Holdings (903 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 12.19% | 1,728,002 | $707M | $409.39 | $39M | -19,632 | -1.1% | |
| 2 | IVV | 9.52% | 1,343,417 | $552M | $411.08 | $39M | +7,041 | +0.5% | |
| 3 | VOO | 8.14% | 1,255,504 | $472M | $376.07 | $45M | +39,545 | +3.2% | |
| 4 | MDY | 7.67% | 971,224 | $445M | $458.41 | $14M | -2,691 | -0.3% | |
| 5 | IJH | 5.13% | 1,188,855 | $297M | $250.16 | $15M | +21,513 | +1.8% | |
| 6 | IWB | 4.57% | 1,176,417 | $265M | $225.23 | -$3M | -98,061 | -7.7% | |
| 7 | IWR | 2.52% | 2,087,455 | $146M | $69.92 | -$11M | -234,315 | -10.1% | |
| 8 | VYM | 2.49% | 1,370,354 | $145M | $105.50 | -$5M | -8,082 | -0.6% | |
| 9 | IWM | 2.20% | 716,738 | $128M | $178.40 | $2M | -4,809 | -0.7% | |
| 10 | AAPL | 1.97% | 694,358 | $114M | $164.90 | $21M | -25,715 | -3.6% | |
| 11 | IJR | 1.80% | 1,078,190 | $104M | $96.70 | $9M | +72,394 | +7.2% | |
| 12 | SDY | 1.59% | 743,514 | $92M | $123.71 | -$2M | -10,323 | -1.4% | |
| 13 | MSFT | 1.40% | 281,816 | $81M | $288.30 | $13M | -3,026 | -1.1% | |
| 14 | VO | 1.12% | 308,866 | $65M | $210.92 | $3M | +4,588 | +1.5% | |
| 15 | BRK-B | 0.95% | 179,163 | $55M | $308.77 | $384K | +1,318 | +0.7% | |
| 16 | VTI | 0.88% | 250,194 | $51M | $204.10 | $3M | -148 | -0.1% | |
| 17 | PG | 0.83% | 325,649 | $48M | $148.69 | -$1M | -461 | -0.1% | |
| 18 | VEA | 0.65% | 835,644 | $38M | $45.17 | -$3M | -145,724 | -14.8% | |
| 19 | EFA | 0.65% | 526,367 | $38M | $71.52 | -$360K | -52,634 | -9.1% | |
| 20 | CMCSA | 0.57% | 869,262 | $33M | $37.91 | $3M | +9,966 | +1.2% | |
| 21 | GOOG | 0.53% | 295,603 | $31M | $104.00 | $6M | +11,881 | +4.2% | |
| 22 | IWN | 0.53% | 222,675 | $31M | $137.02 | -$783K | -2,997 | -1.3% | |
| 23 | AMZN | 0.48% | 269,584 | $28M | $103.29 | $4M | -16,324 | -5.7% | |
| 24 | XLK | 0.45% | 174,583 | $26M | $151.01 | $645K | -32,090 | -15.5% | |
| 25 | EFV | 0.42% | 498,451 | $24M | $48.53 | $601K | -15,700 | -3.0% | |
| 26 | JNJ | 0.40% | 149,945 | $23M | $155.00 | -$6M | -15,233 | -9.2% | |
| 27 | BRK-A | 0.39% | 49 | $23M | $465,600.00 | -$152K | — | — | |
| 28 | MA | 0.38% | 60,826 | $22M | $363.41 | $1M | +454 | +0.8% | |
| 29 | JPM | 0.38% | 168,141 | $22M | $130.31 | -$1M | -5,249 | -3.0% | |
| 30 | XLU | 0.37% | 316,130 | $21M | $67.69 | -$230K | +9,331 | +3.0% | |
| 31 | IEMG | 0.37% | 436,576 | $21M | $48.79 | $1M | +3,637 | +0.8% | |
| 32 | SCHD | 0.35% | 276,757 | $20M | $73.16 | $8M | +117,810 | +74.1% | |
| 33 | NVDA | 0.35% | 72,406 | $20M | $277.77 | $10M | +1,480 | +2.1% | |
| 34 | IWO | 0.34% | 87,597 | $20M | $226.82 | $674K | -1,881 | -2.1% | |
| 35 | IYR | 0.34% | 231,129 | $20M | $84.90 | $164K | — | — | |
| 36 | GOOGL | 0.33% | 182,694 | $19M | $103.73 | $787K | -23,172 | -11.3% | |
| 37 | IVW | 0.33% | 295,147 | $19M | $63.89 | $1M | -5,941 | -2.0% | |
| 38 | IVE | 0.32% | 124,120 | $19M | $151.76 | $636K | -1,340 | -1.1% | |
| 39 | ABBV | 0.31% | 114,397 | $18M | $159.37 | -$2M | -10,531 | -8.4% | |
| 40 | PEP | 0.29% | 93,233 | $17M | $182.30 | -$1M | -8,729 | -8.6% | |
| 41 | MRK | 0.28% | 151,521 | $16M | $106.39 | -$732K | -371 | -0.2% | |
| 42 | CVX | 0.27% | 97,471 | $16M | $163.16 | -$2M | -1,899 | -1.9% | |
| 43 | HD | 0.27% | 52,677 | $16M | $295.12 | -$2M | -2,368 | -4.3% | |
| 44 | KO | 0.27% | 249,105 | $15M | $62.03 | -$518K | -1,950 | -0.8% | |
| 45 | XONA.DE | 0.26% | 140,000 | $15M | $109.66 | -$1M | -8,384 | -5.7% | |
| 46 | VNQ | 0.26% | 178,387 | $15M | $83.04 | -$280K | -4,603 | -2.5% | |
| 47 | TSLA | 0.25% | 70,175 | $15M | $207.46 | -$2M | -65,821 | -48.4% | |
| 48 | V | 0.25% | 64,495 | $15M | $225.46 | $1M | -396 | -0.6% | |
| 49 | IWF | 0.24% | 57,913 | $14M | $244.33 | $2M | +28 | +0.1% | |
| 50 | CSCO | 0.24% | 270,402 | $14M | $52.28 | $1M | -1,286 | -0.5% | |
| 51 | ICF | 0.23% | 242,594 | $13M | $55.54 | $321K | +2,765 | +1.1% | |
| 52 | XLE | 0.23% | 158,384 | $13M | $82.83 | -$648K | +995 | +0.6% | |
| 53 | UNH | 0.22% | 27,563 | $13M | $472.59 | -$1M | +748 | +2.8% | |
| 54 | PM | 0.22% | 132,707 | $13M | $97.25 | -$103K | +4,171 | +3.2% | |
| 55 | XLY | 0.22% | 86,210 | $13M | $149.54 | $2M | -935 | -1.1% | |
| 56 | OEF | 0.22% | 67,488 | $13M | $187.04 | $1M | — | — | |
| 57 | CB | 0.21% | 62,692 | $12M | $194.18 | -$2M | +319 | +0.5% | |
| 58 | IWD | 0.20% | 75,007 | $11M | $152.26 | -$26K | -474 | -0.6% | |
| 59 | VONE | 0.20% | 60,844 | $11M | $186.33 | $734K | — | — | |
| 60 | SPYX | 0.19% | 339,240 | $11M | $33.24 | $720K | +226,160 | +200.0% | |
| 61 | VB | 0.19% | 59,250 | $11M | $189.56 | $213K | -786 | -1.3% | |
| 62 | VGT | 0.19% | 28,970 | $11M | $385.47 | $2M | -33 | -0.1% | |
| 63 | MCD | 0.19% | 39,282 | $11M | $279.61 | -$2M | -11,509 | -22.7% | |
| 64 | VWO | 0.19% | 270,367 | $11M | $40.40 | -$3M | -92,147 | -25.4% | |
| 65 | QQQ | 0.19% | 33,861 | $11M | $320.93 | $1M | -3,025 | -8.2% | |
| 66 | META | 0.18% | 50,325 | $11M | $211.94 | $5M | +1,629 | +3.4% | |
| 67 | XLF | 0.18% | 331,356 | $11M | $32.15 | -$779K | -2,908 | -0.9% | |
| 68 | ABT | 0.18% | 102,966 | $10M | $101.26 | -$2M | -12,975 | -11.2% | |
| 69 | PFE | 0.18% | 250,632 | $10M | $40.80 | -$4M | -35,862 | -12.5% | |
| 70 | VYMI | 0.17% | 161,888 | $10M | $61.95 | $8M | +134,801 | +497.7% | |
| 71 | NFLX | 0.17% | 28,324 | $10M | $345.48 | $2M | +1,009 | +3.7% | |
| 72 | DVY | 0.16% | 77,080 | $9M | $117.18 | -$165K | +815 | +1.1% | |
| 73 | LLY | 0.16% | 26,251 | $9M | $343.42 | -$611K | -61 | -0.2% | |
| 74 | IVOO | 0.15% | 106,002 | $9M | $84.68 | $267K | +52,759 | +99.1% | |
| 75 | COST | 0.15% | 17,289 | $9M | $496.88 | $858K | +350 | +2.1% | |
| 76 | XLV | 0.15% | 65,046 | $8M | $129.46 | -$634K | -1,606 | -2.4% | |
| 77 | DIS | 0.14% | 82,002 | $8M | $100.13 | $1M | +338 | +0.4% | |
| 78 | JNK | 0.14% | 88,193 | $8M | $92.82 | $607K | +3,985 | +4.7% | |
| 79 | VBR | 0.14% | 51,263 | $8M | $158.76 | $6M | +35,552 | +226.3% | |
| 80 | AMGN | 0.14% | 32,589 | $8M | $241.75 | -$1M | -1,384 | -4.1% | |
| 81 | RTX | 0.14% | 80,357 | $8M | $97.93 | -$241K | -9 | -0.0% | |
| 82 | SPYM | 0.13% | 162,190 | $8M | $48.15 | $568K | +1,206 | +0.8% | |
| 83 | IGF | 0.13% | 159,971 | $8M | $47.70 | $298K | — | — | |
| 84 | TMO | 0.13% | 12,921 | $7M | $576.37 | $348K | +29 | +0.2% | |
| 85 | BAC | 0.12% | 247,115 | $7M | $28.60 | -$851K | +8,020 | +3.4% | |
| 86 | VEU | 0.12% | 131,678 | $7M | $53.47 | -$7M | -148,124 | -52.9% | |
| 87 | AVGO | 0.12% | 10,941 | $7M | $641.54 | $935K | +59 | +0.5% | |
| 88 | SCHY | 0.12% | 295,682 | $7M | $23.63 | — | +295,682 | — | NEW |
| 89 | XLI | 0.12% | 68,662 | $7M | $101.18 | $52K | -1,548 | -2.2% | |
| 90 | ORCL | 0.12% | 74,560 | $7M | $92.92 | $483K | -4,295 | -5.5% | |
| 91 | WMT | 0.12% | 46,511 | $7M | $147.45 | $413K | +1,053 | +2.3% | |
| 92 | TXN | 0.12% | 36,831 | $7M | $186.01 | $695K | -431 | -1.2% | |
| 93 | IBM | 0.12% | 52,166 | $7M | $131.09 | -$858K | -2,464 | -4.5% | |
| 94 | ADBE | 0.12% | 17,650 | $7M | $385.37 | $940K | +233 | +1.3% | |
| 95 | ICLN | 0.12% | 341,901 | $7M | $19.78 | $740K | +38,473 | +12.7% | |
| 96 | SPMD | 0.12% | 152,231 | $7M | $43.94 | $148K | -1,665 | -1.1% | |
| 97 | NKE | 0.12% | 54,501 | $7M | $122.64 | $522K | +1,843 | +3.5% | |
| 98 | VV | 0.12% | 35,751 | $7M | $186.81 | $301K | -860 | -2.4% | |
| 99 | NEE | 0.11% | 86,396 | $7M | $77.08 | -$712K | -1,774 | -2.0% | |
| 100 | SBUX | 0.11% | 63,380 | $7M | $104.13 | $367K | +553 | +0.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$272M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 663,500 | $272M |