V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
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
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marathon Petroleum
MPC
$54.8B
| $1.17M | 0.03% |
31,381
-1,064
| -3% | -$39.8K |
|
277
Alexandria Real Estate Equities
ARE
$14.5B
| $1.17M | 0.03% |
7,183
+2,447
| +52% | +$397K |
|
278
ServiceNow
NOW
$190B
| $1.16M | 0.03% |
2,862
-630
| -18% | -$255K |
|
279
Agilent Technologies
A
$36.5B
| $1.16M | 0.03% |
13,071
-1,621
| -11% | -$143K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| $1.14M | 0.02% |
26,943
-2,608
| -9% | -$111K |
|
281
GE Aerospace
GE
$296B
| $1.14M | 0.02% |
33,440
-19,435
| -37% | -$661K |
|
282
T-Mobile US
TMUS
$284B
| $1.13M | 0.02% |
10,878
+1,349
| +14% | +$141K |
|
283
State Street
STT
$32B
| $1.13M | 0.02% |
17,806
-2,180
| -11% | -$139K |
|
284
Zimmer Biomet
ZBH
$20.9B
| $1.12M | 0.02% |
9,677
-11
| -0.1% | -$1.27K |
|
285
Fortive
FTV
$16.2B
| $1.11M | 0.02% |
19,670
-4,750
| -19% | -$269K |
|
286
Micron Technology
MU
$147B
| $1.11M | 0.02% |
21,586
-362
| -2% | -$18.6K |
|
287
CDW
CDW
$22.2B
| $1.11M | 0.02% |
9,566
-3,892
| -29% | -$452K |
|
288
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.11M | 0.02% |
15,988
| – | – |
|
289
Simon Property Group
SPG
$59.5B
| $1.09M | 0.02% |
16,004
-1,609
| -9% | -$110K |
|
290
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.08M | 0.02% |
1,738
-81
| -4% | -$50.5K |
|
291
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.08M | 0.02% |
14,147
+454
| +3% | +$34.8K |
|
292
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.08M | 0.02% |
88,380
+4,092
| +5% | +$50.1K |
|
|
BZUN
293
Baozun
BZUN
$223M
| $1.08M | 0.02% |
28,000
-1,500
| -5% | -$57.7K |
|
294
AvalonBay Communities
AVB
$27.8B
| $1.07M | 0.02% |
6,931
-2,364
| -25% | -$366K |
|
|
FRC
295
DELISTED
First Republic Bank
FRC
| $1.07M | 0.02% |
10,075
-3,684
| -27% | -$391K |
|
296
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 0.02% |
13,013
-8,638
| -40% | -$705K |
|
297
Invitation Homes
INVH
$18.5B
| $1.06M | 0.02% |
38,563
-761
| -2% | -$21K |
|
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.02% |
+23,570
| New | +$1.06M |
|
|
INFO
299
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.06M | 0.02% |
13,997
-4,068
| -23% | -$307K |
|
300
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $1.05M | 0.02% |
37,768
+9,039
| +31% | +$252K |
|