V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $1.41M | 0.03% |
22,999
-34,943
| -60% | -$2.15M |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.41M | 0.03% |
17,428
| – | – |
|
278
Prudential Financial
PRU
$37.2B
| $1.38M | 0.03% |
13,699
+443
| +3% | +$44.8K |
|
279
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.38M | 0.03% |
19,286
-1,400
| -7% | -$99.8K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.37M | 0.03% |
10,504
| – | – |
|
281
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.37M | 0.03% |
17,000
-1,281
| -7% | -$103K |
|
282
Live Nation Entertainment
LYV
$39.3B
| $1.36M | 0.03% |
20,473
-2,374
| -10% | -$157K |
|
283
CDW
CDW
$22B
| $1.35M | 0.03% |
12,188
-1,876
| -13% | -$208K |
|
|
APC
284
DELISTED
Anadarko Petroleum
APC
| $1.35M | 0.03% |
19,107
-4,917
| -20% | -$347K |
|
285
Bank of New York Mellon
BK
$73.4B
| $1.35M | 0.03% |
30,496
-3,965
| -12% | -$175K |
|
|
INFO
286
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.03% |
21,110
-8,055
| -28% | -$513K |
|
287
Henry Schein
HSIC
$8.21B
| $1.34M | 0.03% |
19,205
+652
| +4% | +$45.6K |
|
288
Dentsply Sirona
XRAY
$2.83B
| $1.33M | 0.03% |
22,780
+4,247
| +23% | +$248K |
|
|
VAR
289
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.33M | 0.03% |
9,759
-58
| -0.6% | -$7.89K |
|
290
Jacobs Solutions
J
$17.3B
| $1.32M | 0.03% |
18,971
+407
| +2% | +$28.4K |
|
291
Vertex Pharmaceuticals
VRTX
$101B
| $1.3M | 0.03% |
7,113
-60
| -0.8% | -$11K |
|
292
Waste Management
WM
$88.2B
| $1.28M | 0.03% |
11,114
+73
| +0.7% | +$8.42K |
|
293
Exelon
EXC
$43.4B
| $1.28M | 0.03% |
37,356
-2,522
| -6% | -$86.2K |
|
294
Public Storage
PSA
$51.7B
| $1.28M | 0.03% |
5,362
+394
| +8% | +$93.8K |
|
295
PPG Industries
PPG
$25.2B
| $1.28M | 0.03% |
10,934
-163
| -1% | -$19K |
|
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.27M | 0.03% |
15,692
| – | – |
|
297
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.27M | 0.03% |
107,604
+48
| +0% | +$564 |
|
|
AGN
298
DELISTED
Allergan plc
AGN
| $1.26M | 0.03% |
7,512
+697
| +10% | +$117K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.26M | 0.03% |
13,975
-13
| -0.1% | -$1.17K |
|
300
Fiserv
FI
$73.5B
| $1.24M | 0.02% |
13,638
-28
| -0.2% | -$2.55K |
|