V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
276
DELISTED
Discover Financial Services
DFS
| $1.15M | 0.03% |
21,401
+1,221
| +6% | +$65.4K |
|
277
Progressive
PGR
$143B
| $1.15M | 0.03% |
34,216
-2,602
| -7% | -$87.1K |
|
278
Western Union
WU
$2.86B
| $1.14M | 0.03% |
59,551
+18,189
| +44% | +$349K |
|
279
Morgan Stanley
MS
$236B
| $1.14M | 0.03% |
43,900
-193
| -0.4% | -$5.02K |
|
|
RDS.B
280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.14M | 0.03% |
20,343
+1,347
| +7% | +$75.4K |
|
281
Aflac
AFL
$57.2B
| $1.14M | 0.03% |
31,480
+76
| +0.2% | +$2.74K |
|
|
COL
282
DELISTED
Rockwell Collins
COL
| $1.13M | 0.03% |
13,299
+60
| +0.5% | +$5.11K |
|
283
SL Green Realty
SLG
$4.4B
| $1.12M | 0.03% |
10,872
+766
| +8% | +$79K |
|
284
SolarEdge
SEDG
$2.04B
| $1.12M | 0.03% |
56,963
-500
| -0.9% | -$9.8K |
|
285
PNC Financial Services
PNC
$80.5B
| $1.11M | 0.03% |
13,591
-683
| -5% | -$55.6K |
|
286
Golub Capital BDC
GBDC
$3.93B
| $1.09M | 0.03% |
61,598
+10,681
| +21% | +$189K |
|
287
Ecolab
ECL
$77.6B
| $1.09M | 0.03% |
9,176
+292
| +3% | +$34.6K |
|
288
Mattel
MAT
$6.06B
| $1.07M | 0.03% |
34,032
+3,174
| +10% | +$99.3K |
|
|
YHOO
289
DELISTED
Yahoo Inc
YHOO
| $1.06M | 0.03% |
28,306
-8,659
| -23% | -$325K |
|
290
Kroger
KR
$44.8B
| $1.06M | 0.03% |
28,717
+442
| +2% | +$16.3K |
|
291
Eaton
ETN
$136B
| $1.05M | 0.03% |
17,607
-2,077
| -11% | -$124K |
|
292
Omnicom Group
OMC
$15.4B
| $1.04M | 0.03% |
12,815
-485
| -4% | -$39.5K |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $1.04M | 0.03% |
19,542
-542
| -3% | -$28.9K |
|
294
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.03M | 0.03% |
9,800
| – | – |
|
295
Freeport-McMoran
FCX
$66.5B
| $1.03M | 0.03% |
92,536
+57,490
| +164% | +$641K |
|
296
Corning
GLW
$61B
| $1.02M | 0.03% |
49,951
-2,415
| -5% | -$49.5K |
|
297
Idexx Laboratories
IDXX
$51.4B
| $1.02M | 0.03% |
10,958
-2,395
| -18% | -$222K |
|
298
State Street
STT
$32B
| $1.02M | 0.03% |
18,887
+143
| +0.8% | +$7.71K |
|
299
TransDigm Group
TDG
$71.6B
| $992K | 0.03% |
3,761
+301
| +9% | +$79.4K |
|
300
T Rowe Price
TROW
$23.8B
| $978K | 0.02% |
13,406
-1,723
| -11% | -$126K |
|