V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.18M | 0.02% |
6,683
| – | – |
|
302
Ross Stores
ROST
$48.7B
| $1.17M | 0.02% |
13,853
-138
| -1% | -$11.7K |
|
303
Vertex Pharmaceuticals
VRTX
$102B
| $1.17M | 0.02% |
6,881
+455
| +7% | +$77.3K |
|
304
Cigna
CI
$80.6B
| $1.16M | 0.02% |
6,848
+53
| +0.8% | +$9.01K |
|
305
Monster Beverage
MNST
$61.9B
| $1.16M | 0.02% |
40,462
+1,404
| +4% | +$40.2K |
|
306
Autodesk
ADSK
$69.3B
| $1.13M | 0.02% |
8,633
+36
| +0.4% | +$4.72K |
|
|
VAR
307
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.13M | 0.02% |
9,951
| – | – |
|
308
American Electric Power
AEP
$58B
| $1.13M | 0.02% |
16,314
-271
| -2% | -$18.8K |
|
309
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.12M | 0.02% |
10,532
| – | – |
|
310
Ball Corp
BALL
$13.7B
| $1.11M | 0.02% |
31,299
+35
| +0.1% | +$1.25K |
|
|
RHT
311
DELISTED
Red Hat Inc
RHT
| $1.11M | 0.02% |
8,277
-1,370
| -14% | -$184K |
|
312
Exelon
EXC
$43.5B
| $1.1M | 0.02% |
36,225
+216
| +0.6% | +$6.57K |
|
313
Essex Property Trust
ESS
$17.3B
| $1.1M | 0.02% |
4,597
+591
| +15% | +$141K |
|
314
Aflac
AFL
$56.8B
| $1.09M | 0.02% |
25,393
-59
| -0.2% | -$2.54K |
|
315
Ametek
AME
$43.3B
| $1.09M | 0.02% |
15,122
-870
| -5% | -$62.8K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.07M | 0.02% |
+21,985
| New | +$1.07M |
|
317
Crown Castle
CCI
$41.2B
| $1.07M | 0.02% |
9,900
-1,982
| -17% | -$214K |
|
318
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.07M | 0.02% |
+53,263
| New | +$1.07M |
|
319
Toll Brothers
TOL
$14B
| $1.06M | 0.02% |
28,721
-1,460
| -5% | -$54K |
|
320
Service Corp International
SCI
$11.1B
| $1.06M | 0.02% |
29,589
-286
| -1% | -$10.2K |
|
321
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $1.06M | 0.02% |
6,124
| – | – |
|
322
Illumina
ILMN
$15.1B
| $1.05M | 0.02% |
3,879
+182
| +5% | +$49.5K |
|
323
Electronic Arts
EA
$41.5B
| $1.05M | 0.02% |
7,458
+12
| +0.2% | +$1.69K |
|
324
Regency Centers
REG
$13.1B
| $1.05M | 0.02% |
16,876
-302
| -2% | -$18.8K |
|
|
WP
325
DELISTED
Worldpay, Inc.
WP
| $1.04M | 0.02% |
12,733
-4,707
| -27% | -$385K |
|