V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.77M | 0.04% |
22,416
| – | – |
|
227
Brown-Forman Class A
BF.A
$13.2B
| $1.76M | 0.04% |
35,984
-300
| -0.8% | -$14.7K |
|
228
SPDR Gold Trust
GLD
$113B
| $1.76M | 0.04% |
14,790
-2,402
| -14% | -$285K |
|
229
CME Group
CME
$94B
| $1.75M | 0.04% |
10,672
+839
| +9% | +$138K |
|
|
AET
230
DELISTED
Aetna Inc
AET
| $1.74M | 0.04% |
9,472
+78
| +0.8% | +$14.3K |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.73M | 0.04% |
67,878
+875
| +1% | +$22.3K |
|
232
T Rowe Price
TROW
$23.8B
| $1.72M | 0.04% |
14,829
-148
| -1% | -$17.2K |
|
233
Paychex
PAYX
$48.5B
| $1.72M | 0.04% |
25,103
-1,149
| -4% | -$78.5K |
|
234
Vanguard FTSE Pacific ETF
VPL
$7.91B
| $1.7M | 0.04% |
24,307
| – | – |
|
235
Ecolab
ECL
$78B
| $1.67M | 0.04% |
11,921
+36
| +0.3% | +$5.05K |
|
|
AGN
236
DELISTED
Allergan plc
AGN
| $1.67M | 0.04% |
9,995
-1,361
| -12% | -$227K |
|
237
Duke Energy
DUK
$93.4B
| $1.66M | 0.04% |
21,046
-396
| -2% | -$31.3K |
|
238
CSX Corp
CSX
$60.5B
| $1.66M | 0.04% |
78,234
+387
| +0.5% | +$8.23K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.65M | 0.03% |
21,119
+7,874
| +59% | +$616K |
|
240
Fortive
FTV
$16.2B
| $1.64M | 0.03% |
25,400
-794
| -3% | -$51.2K |
|
241
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.63M | 0.03% |
30,958
+3,068
| +11% | +$161K |
|
242
Intuit
INTU
$188B
| $1.62M | 0.03% |
7,929
-10
| -0.1% | -$2.04K |
|
243
Blackrock
BLK
$171B
| $1.62M | 0.03% |
3,242
+67
| +2% | +$33.4K |
|
244
Revvity
RVTY
$10B
| $1.61M | 0.03% |
22,046
+1,293
| +6% | +$94.7K |
|
245
Kimberly-Clark
KMB
$43B
| $1.61M | 0.03% |
15,242
-803
| -5% | -$84.6K |
|
246
Teleflex
TFX
$5.76B
| $1.6M | 0.03% |
5,951
-45
| -0.8% | -$12.1K |
|
247
iShares US Telecommunications ETF
IYZ
$619M
| $1.59M | 0.03% |
57,832
-2,120
| -4% | -$58.4K |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $1.59M | 0.03% |
22,613
+3,331
| +17% | +$235K |
|
249
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.03% |
20,355
| – | – |
|
|
BZUN
250
Baozun
BZUN
$226M
| $1.59M | 0.03% |
29,000
| – | – |
|