V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.03% |
9,791
| – | – |
|
302
Humana
HUM
$32.7B
| $1.11M | 0.03% |
3,872
-341
| -8% | -$97.7K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $1.1M | 0.03% |
12,676
+1,570
| +14% | +$136K |
|
304
Autodesk
ADSK
$69.1B
| $1.1M | 0.03% |
8,553
-60
| -0.7% | -$7.72K |
|
305
CDW
CDW
$22.4B
| $1.1M | 0.03% |
13,531
+10,385
| +330% | +$842K |
|
306
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $1.1M | 0.03% |
19,099
+15,285
| +401% | +$877K |
|
307
Sun Communities
SUI
$16.2B
| $1.09M | 0.02% |
10,749
+1,309
| +14% | +$133K |
|
308
iShares Core S&P US Value ETF
IUSV
$22B
| $1.08M | 0.02% |
+22,082
| New | +$1.08M |
|
|
ATVI
309
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.02% |
23,149
+3,419
| +17% | +$159K |
|
310
Capital One
COF
$142B
| $1.07M | 0.02% |
14,101
-468
| -3% | -$35.4K |
|
311
American International
AIG
$43.3B
| $1.06M | 0.02% |
26,938
-2,389
| -8% | -$94.2K |
|
312
Johnson Controls International
JCI
$70.5B
| $1.06M | 0.02% |
35,698
+307
| +0.9% | +$9.1K |
|
313
Aon
AON
$78.8B
| $1.06M | 0.02% |
7,258
-41
| -0.6% | -$5.96K |
|
|
APC
314
DELISTED
Anadarko Petroleum
APC
| $1.05M | 0.02% |
24,027
-1,639
| -6% | -$71.8K |
|
315
Prudential Financial
PRU
$37.2B
| $1.04M | 0.02% |
12,770
-755
| -6% | -$61.5K |
|
|
BZUN
316
Baozun
BZUN
$239M
| $1.01M | 0.02% |
34,700
+500
| +1% | +$14.6K |
|
317
Ametek
AME
$43.5B
| $1.01M | 0.02% |
14,920
+44
| +0.3% | +$2.98K |
|
318
Ameren
AEE
$26.9B
| $1.01M | 0.02% |
15,445
-60
| -0.4% | -$3.91K |
|
|
LSXMK
319
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1M | 0.02% |
35,570
+149
| +0.4% | +$4.2K |
|
320
Delta Air Lines
DAL
$39.8B
| $1M | 0.02% |
20,036
-756
| -4% | -$37.7K |
|
321
Toll Brothers
TOL
$13.9B
| $991K | 0.02% |
30,089
-1,033
| -3% | -$34K |
|
322
MetLife
MET
$53B
| $983K | 0.02% |
23,933
+1,238
| +5% | +$50.8K |
|
323
Fiserv
FI
$72.5B
| $982K | 0.02% |
13,369
-848
| -6% | -$62.3K |
|
324
Dollar General
DG
$23.5B
| $979K | 0.02% |
9,057
+333
| +4% | +$36K |
|
325
Clorox
CLX
$15.2B
| $959K | 0.02% |
6,222
-68
| -1% | -$10.5K |
|