V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Estee Lauder
EL
$32.1B
| $1.78M | 0.04% |
13,987
-5,865
| -30% | -$746K |
|
227
Global Payments
GPN
$21.3B
| $1.77M | 0.04% |
17,676
+5
| +0% | +$501 |
|
228
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.77M | 0.04% |
24,307
| – | – |
|
229
Salesforce
CRM
$239B
| $1.77M | 0.04% |
17,306
-27
| -0.2% | -$2.76K |
|
230
State Street
STT
$32B
| $1.77M | 0.04% |
18,113
+1,131
| +7% | +$110K |
|
231
Charter Communications
CHTR
$35.7B
| $1.73M | 0.03% |
5,151
-1,024
| -17% | -$344K |
|
232
Valero Energy
VLO
$48.7B
| $1.73M | 0.03% |
18,833
-1,968
| -9% | -$181K |
|
233
PPG Industries
PPG
$24.8B
| $1.71M | 0.03% |
14,624
-1,632
| -10% | -$191K |
|
234
Baxter International
BAX
$12.5B
| $1.71M | 0.03% |
26,383
-3,092
| -10% | -$200K |
|
235
Analog Devices
ADI
$122B
| $1.69M | 0.03% |
18,998
+1,298
| +7% | +$116K |
|
236
Sherwin-Williams
SHW
$92.9B
| $1.69M | 0.03% |
12,330
+2,397
| +24% | +$328K |
|
237
Prudential Financial
PRU
$37.2B
| $1.68M | 0.03% |
14,618
-1,312
| -8% | -$151K |
|
238
CSX Corp
CSX
$60.6B
| $1.68M | 0.03% |
91,623
-7,683
| -8% | -$141K |
|
239
Golub Capital BDC
GBDC
$3.93B
| $1.68M | 0.03% |
94,196
+19,125
| +25% | +$341K |
|
|
AET
240
DELISTED
Aetna Inc
AET
| $1.68M | 0.03% |
9,310
-1,438
| -13% | -$259K |
|
241
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.03% |
9,077
-925
| -9% | -$165K |
|
242
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.61M | 0.03% |
20,355
-4,072
| -17% | -$323K |
|
|
DFS
243
DELISTED
Discover Financial Services
DFS
| $1.61M | 0.03% |
20,940
-2,497
| -11% | -$192K |
|
244
Paychex
PAYX
$48.7B
| $1.61M | 0.03% |
23,657
-3,044
| -11% | -$207K |
|
245
eBay
EBAY
$42.3B
| $1.6M | 0.03% |
42,283
+3,457
| +9% | +$130K |
|
246
Corning
GLW
$61B
| $1.59M | 0.03% |
49,782
-9,955
| -17% | -$319K |
|
247
Equinix
EQIX
$75.7B
| $1.57M | 0.03% |
3,468
-158
| -4% | -$71.6K |
|
|
AGN
248
DELISTED
Allergan plc
AGN
| $1.57M | 0.03% |
9,603
-1,438
| -13% | -$235K |
|
249
Sysco
SYY
$39.4B
| $1.57M | 0.03% |
25,816
-25,626
| -50% | -$1.56M |
|
250
Fortive
FTV
$16.2B
| $1.57M | 0.03% |
25,860
-10,092
| -28% | -$611K |
|