V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.67M | 0.04% |
34,821
+3,934
| +13% | +$189K |
|
227
Sysco
SYY
$38.8B
| $1.64M | 0.04% |
26,110
+133
| +0.5% | +$8.33K |
|
228
Intuitive Surgical
ISRG
$164B
| $1.63M | 0.04% |
10,212
+915
| +10% | +$146K |
|
229
Vanguard Industrials ETF
VIS
$6.18B
| $1.62M | 0.04% |
13,447
| – | – |
|
230
Cincinnati Financial
CINF
$24.2B
| $1.61M | 0.04% |
20,748
+86
| +0.4% | +$6.66K |
|
231
Sherwin-Williams
SHW
$91.7B
| $1.58M | 0.04% |
12,063
+432
| +4% | +$56.7K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.28B
| $1.58M | 0.04% |
33,052
-1,772
| -5% | -$84.7K |
|
233
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.58M | 0.04% |
+96,039
| New | +$1.58M |
|
234
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.56M | 0.04% |
19,870
-4,190
| -17% | -$329K |
|
235
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $1.55M | 0.04% |
37,647
| – | – |
|
236
CSX Corp
CSX
$60.8B
| $1.54M | 0.04% |
74,370
-4,074
| -5% | -$84.4K |
|
237
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.54M | 0.04% |
28,004
-27,227
| -49% | -$1.5M |
|
238
Blackrock
BLK
$176B
| $1.54M | 0.04% |
3,915
+361
| +10% | +$142K |
|
239
Gartner
IT
$18.2B
| $1.54M | 0.04% |
12,015
-1,121
| -9% | -$143K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.51M | 0.03% |
31,485
+5,717
| +22% | +$274K |
|
241
Yum! Brands
YUM
$41.4B
| $1.5M | 0.03% |
16,276
-517
| -3% | -$47.5K |
|
242
Intuit
INTU
$185B
| $1.49M | 0.03% |
7,568
-358
| -5% | -$70.5K |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.49M | 0.03% |
14,738
+2,384
| +19% | +$240K |
|
244
Henry Schein
HSIC
$8.44B
| $1.48M | 0.03% |
23,978
-2,370
| -9% | -$146K |
|
245
Analog Devices
ADI
$122B
| $1.47M | 0.03% |
17,130
+2,029
| +13% | +$174K |
|
246
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $1.47M | 0.03% |
69,251
-20,765
| -23% | -$441K |
|
247
General Dynamics
GD
$88.2B
| $1.46M | 0.03% |
9,311
-1,238
| -12% | -$195K |
|
248
McCormick & Company Non-Voting
MKC
$18.8B
| $1.45M | 0.03% |
20,836
-294
| -1% | -$20.5K |
|
249
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.43M | 0.03% |
25,186
| – | – |
|
250
Marsh & McLennan
MMC
$99.4B
| $1.43M | 0.03% |
17,913
+271
| +2% | +$21.6K |
|