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 | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$135B
| $1.33M | 0.03% |
60,364
-4,380
| -7% | -$96.1K |
|
277
Marsh & McLennan
MMC
$100B
| $1.32M | 0.03% |
16,260
-25,885
| -61% | -$2.11M |
|
278
Ecolab
ECL
$78.1B
| $1.31M | 0.03% |
9,762
-1,129
| -10% | -$152K |
|
|
DISCK
279
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.31M | 0.03% |
61,687
+8,048
| +15% | +$170K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.3M | 0.03% |
9,791
| – | – |
|
281
Delta Air Lines
DAL
$40.3B
| $1.3M | 0.03% |
23,151
+661
| +3% | +$37K |
|
|
APC
282
DELISTED
Anadarko Petroleum
APC
| $1.28M | 0.03% |
23,929
+608
| +3% | +$32.6K |
|
283
Crown Castle
CCI
$40.9B
| $1.27M | 0.03% |
11,410
+1,166
| +11% | +$129K |
|
284
Extra Space Storage
EXR
$31.2B
| $1.27M | 0.03% |
14,488
+2,198
| +18% | +$192K |
|
285
Revvity
RVTY
$10B
| $1.25M | 0.03% |
17,110
-788
| -4% | -$57.6K |
|
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.24M | 0.02% |
14,138
-3,700
| -21% | -$323K |
|
287
Intuit
INTU
$187B
| $1.24M | 0.02% |
7,830
-3,956
| -34% | -$624K |
|
|
RDS.B
288
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.02% |
18,074
-556
| -3% | -$38K |
|
289
Carnival Corp
CCL
$42.8B
| $1.23M | 0.02% |
18,503
-370
| -2% | -$24.6K |
|
290
Dentsply Sirona
XRAY
$2.83B
| $1.21M | 0.02% |
18,410
-2,084
| -10% | -$137K |
|
291
American Electric Power
AEP
$57.5B
| $1.21M | 0.02% |
16,459
-2,615
| -14% | -$192K |
|
|
EEQ
292
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.21M | 0.02% |
99,260
-3,501
| -3% | -$42.7K |
|
293
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.21M | 0.02% |
10,963
-6,060
| -36% | -$668K |
|
294
MetLife
MET
$52.9B
| $1.2M | 0.02% |
23,821
-3,987
| -14% | -$202K |
|
|
WP
295
DELISTED
Worldpay, Inc.
WP
| $1.19M | 0.02% |
16,180
+5,414
| +50% | +$398K |
|
296
LyondellBasell Industries
LYB
$17.6B
| $1.19M | 0.02% |
10,781
-956
| -8% | -$105K |
|
297
Williams-Sonoma
WSM
$24.8B
| $1.18M | 0.02% |
45,682
+12,528
| +38% | +$324K |
|
298
Regency Centers
REG
$13.3B
| $1.18M | 0.02% |
16,997
+5,349
| +46% | +$370K |
|
299
Fidelity National Information Services
FIS
$36B
| $1.17M | 0.02% |
12,456
+2,605
| +26% | +$245K |
|
|
VAR
300
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.17M | 0.02% |
10,546
| – | – |
|