V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.82B
AUM Growth
+$174M
(+4.8%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
777
New
48
Increased
312
Reduced
275
Closed
81
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$88.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$11M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$8.84M |
| 5 |
Chubb
CB
|
$7.05M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.2M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$12.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.29M |
| 5 |
WisdomTree International High Dividend Fund
DTH
|
$4.29M |
Sector Composition
| 1 | Energy | 4.67% |
| 2 | Financials | 4.27% |
| 3 | Healthcare | 4.02% |
| 4 | Consumer Staples | 3.95% |
| 5 | Technology | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$130B
| $1.02M | 0.03% |
48,063
+349
| +0.7% | +$7.39K |
|
|
PAY
302
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.03% |
36,004
+274
| +0.8% | +$7.74K |
|
303
Cardinal Health
CAH
$35.7B
| $1.01M | 0.03% |
12,326
+465
| +4% | +$38.1K |
|
304
Salesforce
CRM
$239B
| $1M | 0.03% |
13,558
-682
| -5% | -$50.4K |
|
305
McCormick & Company Non-Voting
MKC
$19B
| $999K | 0.03% |
20,084
-60
| -0.3% | -$2.98K |
|
306
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $998K | 0.03% |
9,800
| – | – |
|
307
CME Group
CME
$94.4B
| $997K | 0.03% |
10,378
+3,352
| +48% | +$322K |
|
308
Aflac
AFL
$57.2B
| $991K | 0.03% |
31,404
+7,422
| +31% | +$234K |
|
309
Ecolab
ECL
$77.6B
| $991K | 0.03% |
8,884
-711
| -7% | -$79.3K |
|
310
WEC Energy
WEC
$34.7B
| $977K | 0.03% |
16,259
+5,197
| +47% | +$312K |
|
311
McKesson
MCK
$85.5B
| $962K | 0.03% |
6,116
-1,484
| -20% | -$233K |
|
|
PBCT
312
DELISTED
People's United Financial Inc
PBCT
| $961K | 0.03% |
60,339
-10,634
| -15% | -$169K |
|
313
Prudential Financial
PRU
$37.2B
| $954K | 0.02% |
13,214
+3,446
| +35% | +$249K |
|
314
SL Green Realty
SLG
$4.4B
| $948K | 0.02% |
10,106
+1,568
| +18% | +$147K |
|
315
Deere & Co
DE
$128B
| $946K | 0.02% |
12,290
-1,576
| -11% | -$121K |
|
316
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $946K | 0.02% |
28,470
-2,265
| -7% | -$75.3K |
|
317
Mitek Systems
MITK
$448M
| $941K | 0.02% |
143,826
| – | – |
|
318
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $938K | 0.02% |
20,914
-4,870
| -19% | -$218K |
|
|
RDS.B
319
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $934K | 0.02% |
18,996
-3,227
| -15% | -$159K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $928K | 0.02% |
+27,725
| New | +$928K |
|
|
SRCL
321
DELISTED
Stericycle Inc
SRCL
| $921K | 0.02% |
7,298
-393
| -5% | -$49.6K |
|
|
BHI
322
DELISTED
Baker Hughes
BHI
| $881K | 0.02% |
20,095
+1,800
| +10% | +$78.9K |
|
323
Golub Capital BDC
GBDC
$3.93B
| $863K | 0.02% |
50,917
-3,928
| -7% | -$66.6K |
|
|
LVNTA
324
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $858K | 0.02% |
21,926
-1,818
| -8% | -$71.1K |
|
325
Toll Brothers
TOL
$14.2B
| $856K | 0.02% |
28,993
+259
| +0.9% | +$7.65K |
|