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 | |
|---|---|---|---|---|---|---|
251
Marriott International Class A Common Stock
MAR
$72.8B
| $1.71M | 0.03% |
11,271
+270
| +2% | +$40.9K |
|
252
Analog Devices
ADI
$122B
| $1.7M | 0.03% |
14,297
-7
| -0% | -$832 |
|
253
Fiserv
FI
$73.5B
| $1.7M | 0.03% |
14,688
-115
| -0.8% | -$13.3K |
|
254
Edwards Lifesciences
EW
$47.1B
| $1.68M | 0.03% |
21,555
+1,893
| +10% | +$147K |
|
255
Fortive
FTV
$16.2B
| $1.67M | 0.03% |
26,160
+2,897
| +12% | +$185K |
|
256
Autodesk
ADSK
$69.6B
| $1.67M | 0.03% |
9,101
+138
| +2% | +$25.3K |
|
257
Allstate
ALL
$52.8B
| $1.64M | 0.03% |
14,624
-73
| -0.5% | -$8.21K |
|
258
Yum! Brands
YUM
$41.1B
| $1.63M | 0.03% |
16,165
-120
| -0.7% | -$12.1K |
|
259
Live Nation Entertainment
LYV
$39.3B
| $1.63M | 0.03% |
22,753
+195
| +0.9% | +$13.9K |
|
260
Bank of New York Mellon
BK
$73.4B
| $1.62M | 0.03% |
32,197
+512
| +2% | +$25.8K |
|
261
Toll Brothers
TOL
$14.3B
| $1.62M | 0.03% |
41,010
-4,572
| -10% | -$181K |
|
262
General Motors
GM
$55.4B
| $1.62M | 0.03% |
44,135
+1,410
| +3% | +$51.6K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $1.61M | 0.03% |
7,332
+143
| +2% | +$31.3K |
|
264
Eaton
ETN
$136B
| $1.6M | 0.03% |
16,918
+151
| +0.9% | +$14.3K |
|
265
Biogen
BIIB
$20.7B
| $1.6M | 0.03% |
5,383
+416
| +8% | +$123K |
|
266
American Electric Power
AEP
$57.5B
| $1.59M | 0.03% |
16,798
+61
| +0.4% | +$5.77K |
|
267
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.58M | 0.03% |
11,554
+1,050
| +10% | +$144K |
|
268
Teleflex
TFX
$5.75B
| $1.58M | 0.03% |
4,196
+1,386
| +49% | +$522K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.03% |
18,577
-160
| -0.9% | -$13.6K |
|
270
PPG Industries
PPG
$25.2B
| $1.57M | 0.03% |
11,763
+520
| +5% | +$69.4K |
|
271
Dayforce
DAY
$10.9B
| $1.57M | 0.03% |
23,064
+5,365
| +30% | +$364K |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.56M | 0.03% |
51,172
-10
| -0% | -$305 |
|
273
Mettler-Toledo International
MTD
$27.1B
| $1.54M | 0.03% |
1,945
+6
| +0.3% | +$4.76K |
|
274
Vanguard Value ETF
VTV
$143B
| $1.54M | 0.03% |
12,872
+4,909
| +62% | +$588K |
|
|
FRC
275
DELISTED
First Republic Bank
FRC
| $1.54M | 0.03% |
13,103
+86
| +0.7% | +$10.1K |
|