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 | |
|---|---|---|---|---|---|---|
276
W.W. Grainger
GWW
$47.6B
| $1.54M | 0.03% |
4,533
-26
| -0.6% | -$8.8K |
|
277
American International
AIG
$43.5B
| $1.53M | 0.03% |
29,861
+1,588
| +6% | +$81.5K |
|
278
Healthpeak Properties
DOC
$12.6B
| $1.53M | 0.03% |
44,450
+5,258
| +13% | +$181K |
|
279
Jacobs Solutions
J
$17.2B
| $1.51M | 0.03% |
20,369
+1,096
| +6% | +$81.4K |
|
280
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.51M | 0.03% |
17,428
| – | – |
|
281
Capital One
COF
$142B
| $1.5M | 0.03% |
14,539
+674
| +5% | +$69.4K |
|
|
AGN
282
DELISTED
Allergan plc
AGN
| $1.5M | 0.03% |
7,818
-434
| -5% | -$83K |
|
283
Cincinnati Financial
CINF
$24B
| $1.49M | 0.03% |
14,189
-34
| -0.2% | -$3.58K |
|
284
CoStar Group
CSGP
$37.3B
| $1.49M | 0.03% |
24,850
+7,920
| +47% | +$474K |
|
285
Waste Management
WM
$88.3B
| $1.48M | 0.03% |
12,975
+2,145
| +20% | +$245K |
|
286
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $1.48M | 0.03% |
64,672
-1,255
| -2% | -$28.7K |
|
287
Aflac
AFL
$56.8B
| $1.47M | 0.03% |
27,803
+376
| +1% | +$19.9K |
|
288
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $1.47M | 0.03% |
19,286
| – | – |
|
289
CDW
CDW
$22.1B
| $1.45M | 0.03% |
10,144
-877
| -8% | -$125K |
|
290
Humana
HUM
$32.8B
| $1.43M | 0.03% |
3,896
-119
| -3% | -$43.6K |
|
291
Alibaba
BABA
$351B
| $1.4M | 0.03% |
6,588
+661
| +11% | +$140K |
|
292
Illumina
ILMN
$15.1B
| $1.4M | 0.03% |
4,324
+110
| +3% | +$35.5K |
|
293
Prudential Financial
PRU
$37.1B
| $1.39M | 0.03% |
14,868
+1,625
| +12% | +$152K |
|
|
VAR
294
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.39M | 0.03% |
9,819
-74
| -0.7% | -$10.5K |
|
295
Welltower
WELL
$113B
| $1.39M | 0.03% |
16,977
-4,233
| -20% | -$346K |
|
296
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.38M | 0.03% |
107,682
+54
| +0.1% | +$692 |
|
297
Aon
AON
$79B
| $1.38M | 0.03% |
6,600
+42
| +0.6% | +$8.75K |
|
298
Boston Scientific
BSX
$160B
| $1.37M | 0.03% |
30,360
+1,314
| +5% | +$59.4K |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $1.37M | 0.03% |
13,964
+19
| +0.1% | +$1.86K |
|
300
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.36M | 0.03% |
85,129
-4,997
| -6% | -$79.7K |
|