V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XRA
301
DELISTED
Exeter Resources Corporation
XRA
| $968K | 0.02% |
+750,000
| New | +$968K |
|
302
Deere & Co
DE
$128B
| $965K | 0.02% |
11,910
-380
| -3% | -$30.8K |
|
303
Ventas
VTR
$30.9B
| $962K | 0.02% |
13,207
+5,099
| +63% | +$371K |
|
304
Cardinal Health
CAH
$35.7B
| $961K | 0.02% |
12,319
-7
| -0.1% | -$546 |
|
305
Prudential Financial
PRU
$37.2B
| $961K | 0.02% |
13,472
+258
| +2% | +$18.4K |
|
306
Cigna
CI
$81.5B
| $957K | 0.02% |
7,474
-306
| -4% | -$39.2K |
|
|
SE
307
DELISTED
Spectra Energy Corp Wi
SE
| $953K | 0.02% |
26,011
+958
| +4% | +$35.1K |
|
308
Host Hotels & Resorts
HST
$12B
| $952K | 0.02% |
58,739
-6,136
| -9% | -$99.4K |
|
309
Johnson Controls International
JCI
$69.5B
| $944K | 0.02% |
20,364
+2,930
| +17% | +$136K |
|
310
Amphenol
APH
$135B
| $940K | 0.02% |
65,564
-12,028
| -16% | -$172K |
|
311
Fiserv
FI
$73.4B
| $935K | 0.02% |
17,190
+1,208
| +8% | +$65.7K |
|
312
Netflix
NFLX
$529B
| $934K | 0.02% |
10,215
+1,896
| +23% | +$173K |
|
313
Hewlett Packard
HPE
$31B
| $918K | 0.02% |
86,489
+5,253
| +6% | +$55.8K |
|
|
FRC
314
DELISTED
First Republic Bank
FRC
| $916K | 0.02% |
13,090
+666
| +5% | +$46.6K |
|
315
Charter Communications
CHTR
$35.7B
| $909K | 0.02% |
+3,975
| New | +$909K |
|
316
Exelon
EXC
$43.9B
| $904K | 0.02% |
34,866
+5,982
| +21% | +$155K |
|
317
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $898K | 0.02% |
20,914
| – | – |
|
318
Teleflex
TFX
$5.78B
| $893K | 0.02% |
5,037
+60
| +1% | +$10.6K |
|
319
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $891K | 0.02% |
7,189
+500
| +7% | +$62K |
|
|
BHI
320
DELISTED
Baker Hughes
BHI
| $887K | 0.02% |
19,650
-445
| -2% | -$20.1K |
|
321
Dollar Tree
DLTR
$20.6B
| $885K | 0.02% |
9,388
+1,310
| +16% | +$123K |
|
322
Zimmer Biomet
ZBH
$20.9B
| $882K | 0.02% |
7,546
+578
| +8% | +$67.6K |
|
|
PBCT
323
DELISTED
People's United Financial Inc
PBCT
| $873K | 0.02% |
59,558
-781
| -1% | -$11.4K |
|
324
CME Group
CME
$94.4B
| $872K | 0.02% |
8,950
-1,428
| -14% | -$139K |
|
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $868K | 0.02% |
20,288
+11,428
| +129% | +$489K |
|