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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.56M | 0.03% |
27,470
-610
| -2% | -$34.7K |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.56M | 0.03% |
10,875
+7
| +0.1% | +$1.01K |
|
253
Allstate
ALL
$52.8B
| $1.55M | 0.03% |
14,778
-2,719
| -16% | -$285K |
|
254
T Rowe Price
TROW
$23.8B
| $1.53M | 0.03% |
14,603
-1,614
| -10% | -$169K |
|
255
Northrop Grumman
NOC
$83.3B
| $1.52M | 0.03% |
4,957
-824
| -14% | -$253K |
|
256
CME Group
CME
$94.6B
| $1.52M | 0.03% |
10,409
-1,113
| -10% | -$163K |
|
257
Mohawk Industries
MHK
$8.67B
| $1.52M | 0.03% |
5,490
-1,416
| -21% | -$391K |
|
258
Gartner
IT
$18.7B
| $1.49M | 0.03% |
12,115
+2,256
| +23% | +$278K |
|
259
Teleflex
TFX
$5.75B
| $1.49M | 0.03% |
5,996
+1,056
| +21% | +$263K |
|
260
Eaton
ETN
$136B
| $1.47M | 0.03% |
18,583
+1,039
| +6% | +$82.1K |
|
261
Mettler-Toledo International
MTD
$27.1B
| $1.46M | 0.03% |
2,353
-352
| -13% | -$218K |
|
262
Truist Financial
TFC
$59.3B
| $1.45M | 0.03% |
29,142
+842
| +3% | +$41.9K |
|
263
TotalEnergies
TTE
$133B
| $1.43M | 0.03% |
25,922
-22
| -0.1% | -$1.22K |
|
264
Kraft Heinz
KHC
$31.8B
| $1.42M | 0.03% |
18,226
-5,726
| -24% | -$445K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $1.41M | 0.03% |
12,060
-2,294
| -16% | -$268K |
|
266
Dollar Tree
DLTR
$20.3B
| $1.41M | 0.03% |
13,102
+5,716
| +77% | +$613K |
|
267
Johnson Controls International
JCI
$70.1B
| $1.4M | 0.03% |
36,599
+18,703
| +105% | +$713K |
|
268
Capital One
COF
$141B
| $1.38M | 0.03% |
13,903
-1,076
| -7% | -$107K |
|
269
Cigna
CI
$80.3B
| $1.38M | 0.03% |
6,800
-1,403
| -17% | -$285K |
|
270
Hanesbrands
HBI
$2.28B
| $1.37M | 0.03% |
65,587
+14,432
| +28% | +$302K |
|
|
WPZ
271
DELISTED
Williams Partners L.P.
WPZ
| $1.37M | 0.03% |
35,215
+1,875
| +6% | +$72.7K |
|
272
Yum! Brands
YUM
$41.1B
| $1.35M | 0.03% |
16,505
-7,352
| -31% | -$600K |
|
273
Toll Brothers
TOL
$14.3B
| $1.34M | 0.03% |
27,890
+1,067
| +4% | +$51.2K |
|
274
Alexandria Real Estate Equities
ARE
$14.6B
| $1.33M | 0.03% |
10,214
+1,623
| +19% | +$212K |
|
275
Equity Residential
EQR
$25.4B
| $1.33M | 0.03% |
20,876
-3,003
| -13% | -$191K |
|