V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.84M |
Top Sells
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.81M | 0.04% |
33,052
| – | – |
|
|
XLNX
227
DELISTED
Xilinx Inc
XLNX
| $1.8M | 0.04% |
14,174
+347
| +3% | +$44K |
|
228
Ball Corp
BALL
$13.9B
| $1.77M | 0.04% |
30,586
+850
| +3% | +$49.2K |
|
229
Equinix
EQIX
$75.7B
| $1.76M | 0.04% |
3,877
+188
| +5% | +$85.2K |
|
230
Sherwin-Williams
SHW
$92.9B
| $1.75M | 0.04% |
12,177
+114
| +0.9% | +$16.4K |
|
231
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.74M | 0.04% |
37,647
| – | – |
|
232
Bank of New York Mellon
BK
$73.1B
| $1.74M | 0.03% |
34,461
-2,492
| -7% | -$126K |
|
233
Gartner
IT
$18.6B
| $1.73M | 0.03% |
11,400
-615
| -5% | -$93.3K |
|
234
Sysco
SYY
$39.4B
| $1.72M | 0.03% |
25,803
-307
| -1% | -$20.5K |
|
235
Fortive
FTV
$16.2B
| $1.72M | 0.03% |
24,464
+227
| +0.9% | +$15.9K |
|
236
Marsh & McLennan
MMC
$100B
| $1.71M | 0.03% |
18,245
+332
| +2% | +$31.2K |
|
237
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.71M | 0.03% |
15,821
+1,083
| +7% | +$117K |
|
238
Blackrock
BLK
$170B
| $1.7M | 0.03% |
3,973
+58
| +1% | +$24.8K |
|
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.7M | 0.03% |
34,821
| – | – |
|
240
Estee Lauder
EL
$32.1B
| $1.68M | 0.03% |
10,135
-251
| -2% | -$41.6K |
|
241
Valero Energy
VLO
$48.7B
| $1.68M | 0.03% |
19,779
+2,001
| +11% | +$170K |
|
242
Cincinnati Financial
CINF
$24B
| $1.65M | 0.03% |
19,238
-1,510
| -7% | -$130K |
|
243
Yum! Brands
YUM
$40.1B
| $1.64M | 0.03% |
16,428
+152
| +0.9% | +$15.2K |
|
244
Amphenol
APH
$135B
| $1.63M | 0.03% |
68,868
+332
| +0.5% | +$7.84K |
|
245
General Dynamics
GD
$86.8B
| $1.62M | 0.03% |
9,543
+232
| +2% | +$39.3K |
|
246
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.61M | 0.03% |
26,424
-1,580
| -6% | -$96K |
|
247
General Motors
GM
$55.5B
| $1.6M | 0.03% |
43,107
+809
| +2% | +$30K |
|
248
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.6M | 0.03% |
24,222
-36,640
| -60% | -$2.41M |
|
|
INFO
249
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.59M | 0.03% |
29,165
-2,320
| -7% | -$126K |
|
250
Mettler-Toledo International
MTD
$26.9B
| $1.57M | 0.03% |
2,175
-189
| -8% | -$137K |
|