V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$47.9B
| $2.08M | 0.04% |
22,162
+1,250
| +6% | +$117K |
|
|
PEI
227
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.01M | 0.04% |
25,140
-1,132
| -4% | -$90.5K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.04% |
19,421
| – | – |
|
229
General Dynamics
GD
$86.4B
| $1.97M | 0.04% |
11,184
+1,779
| +19% | +$314K |
|
230
Ball Corp
BALL
$13.8B
| $1.96M | 0.04% |
30,244
+392
| +1% | +$25.4K |
|
231
Northrop Grumman
NOC
$82.2B
| $1.95M | 0.04% |
5,674
+100
| +2% | +$34.4K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $1.94M | 0.04% |
32,632
+922
| +3% | +$54.8K |
|
233
FedEx
FDX
$52.7B
| $1.94M | 0.04% |
12,819
-619
| -5% | -$93.6K |
|
234
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.94M | 0.04% |
36,125
+2,752
| +8% | +$148K |
|
235
SPDR Gold Trust
GLD
$113B
| $1.93M | 0.04% |
13,537
-4,349
| -24% | -$621K |
|
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.92M | 0.04% |
21,846
+2,807
| +15% | +$247K |
|
237
Equinix
EQIX
$74.6B
| $1.91M | 0.04% |
3,275
-140
| -4% | -$81.7K |
|
238
iShares Core MSCI EAFE ETF
IEFA
$151B
| $1.91M | 0.04% |
29,290
+1,900
| +7% | +$124K |
|
239
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.91M | 0.04% |
23,640
+440
| +2% | +$35.5K |
|
240
Lam Research
LRCX
$134B
| $1.91M | 0.04% |
65,190
+860
| +1% | +$25.1K |
|
241
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.89M | 0.03% |
29,637
+970
| +3% | +$61.9K |
|
242
Vanguard FTSE Pacific ETF
VPL
$7.88B
| $1.89M | 0.03% |
27,135
-1,802
| -6% | -$125K |
|
243
CSX Corp
CSX
$60B
| $1.87M | 0.03% |
77,523
+5,529
| +8% | +$133K |
|
244
Estee Lauder
EL
$31.6B
| $1.85M | 0.03% |
8,956
+36
| +0.4% | +$7.44K |
|
245
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.85M | 0.03% |
31,052
| – | – |
|
246
Blackrock
BLK
$170B
| $1.83M | 0.03% |
3,646
-34
| -0.9% | -$17.1K |
|
247
T Rowe Price
TROW
$23.7B
| $1.83M | 0.03% |
15,032
+596
| +4% | +$72.6K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | 0.03% |
30,026
+674
| +2% | +$39.7K |
|
249
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $1.76M | 0.03% |
23,152
-3,126
| -12% | -$238K |
|
250
McCormick & Company Non-Voting
MKC
$18.8B
| $1.74M | 0.03% |
20,484
+188
| +0.9% | +$16K |
|