V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fiserv
FI
$74.3B
| $1.33M | 0.03% |
14,008
-680
| -5% | -$64.6K |
|
252
McCormick & Company Non-Voting
MKC
$18.7B
| $1.33M | 0.03% |
18,826
-1,658
| -8% | -$117K |
|
253
Tesla
TSLA
$1.08T
| $1.32M | 0.03% |
37,770
-2,340
| -6% | -$81.7K |
|
254
American Electric Power
AEP
$58.8B
| $1.3M | 0.03% |
16,300
-498
| -3% | -$39.8K |
|
255
Energy Transfer Partners
ET
$60.3B
| $1.3M | 0.03% |
283,531
-252,261
| -47% | -$1.16M |
|
256
Alibaba
BABA
$325B
| $1.3M | 0.03% |
6,701
+113
| +2% | +$22K |
|
257
Allstate
ALL
$53.9B
| $1.28M | 0.03% |
13,938
-686
| -5% | -$63K |
|
258
Waste Management
WM
$90.4B
| $1.28M | 0.03% |
13,770
+795
| +6% | +$73.6K |
|
259
CDW
CDW
$21.4B
| $1.26M | 0.03% |
13,458
+3,314
| +33% | +$309K |
|
260
iShares Global Comm Services ETF
IXP
$602M
| $1.24M | 0.03% |
23,938
-66,650
| -74% | -$3.46M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $1.21M | 0.03% |
6,856
-962
| -12% | -$170K |
|
262
Teleflex
TFX
$5.57B
| $1.21M | 0.03% |
4,136
-60
| -1% | -$17.6K |
|
263
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.21M | 0.03% |
15,266
-426
| -3% | -$33.7K |
|
264
Estee Lauder
EL
$33.1B
| $1.21M | 0.03% |
7,574
-1,382
| -15% | -$220K |
|
265
Illumina
ILMN
$15.2B
| $1.21M | 0.03% |
4,539
+215
| +5% | +$57.1K |
|
266
Edwards Lifesciences
EW
$47.7B
| $1.2M | 0.03% |
19,146
-2,409
| -11% | -$151K |
|
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.2M | 0.03% |
13,763
+459
| +3% | +$40K |
|
268
iShares Global Clean Energy ETF
ICLN
$1.54B
| $1.2M | 0.03% |
125,137
+44,185
| +55% | +$422K |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.18M | 0.03% |
19,386
+100
| +0.5% | +$6.08K |
|
270
Humana
HUM
$37.5B
| $1.18M | 0.03% |
3,750
-146
| -4% | -$45.9K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $1.17M | 0.03% |
36,234
+1,511
| +4% | +$48.9K |
|
272
Vanguard Value ETF
VTV
$143B
| $1.15M | 0.03% |
12,872
| – | – |
|
273
Ameren
AEE
$27B
| $1.14M | 0.03% |
15,647
-45
| -0.3% | -$3.28K |
|
|
FRC
274
DELISTED
First Republic Bank
FRC
| $1.13M | 0.03% |
13,759
+656
| +5% | +$54K |
|
275
Fortive
FTV
$15.9B
| $1.13M | 0.03% |
24,420
-1,740
| -7% | -$80.4K |
|