V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAR
301
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.02% |
9,726
-93
| -0.9% | -$9.54K |
|
302
KLA
KLAC
$119B
| $987K | 0.02% |
6,868
-17
| -0.2% | -$2.44K |
|
303
Steris
STE
$24.2B
| $987K | 0.02% |
7,053
+2,149
| +44% | +$301K |
|
304
Cognizant
CTSH
$35.1B
| $977K | 0.02% |
21,015
+945
| +5% | +$43.9K |
|
305
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $970K | 0.02% |
23,730
+11,405
| +93% | +$466K |
|
306
CoStar Group
CSGP
$37.9B
| $969K | 0.02% |
16,500
-8,350
| -34% | -$490K |
|
307
Simon Property Group
SPG
$59.5B
| $966K | 0.02% |
17,613
-1,843
| -9% | -$101K |
|
|
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
| $963K | 0.02% |
7,128
-2,054
| -22% | -$277K |
|
309
Paychex
PAYX
$48.7B
| $960K | 0.02% |
15,257
+2,171
| +17% | +$137K |
|
310
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $951K | 0.02% |
13,378
-4,050
| -23% | -$288K |
|
311
Zimmer Biomet
ZBH
$20.9B
| $951K | 0.02% |
9,688
+1,560
| +19% | +$153K |
|
312
Exelon
EXC
$43.9B
| $944K | 0.02% |
35,963
-2,997
| -8% | -$78.7K |
|
313
Service Corp International
SCI
$10.9B
| $927K | 0.02% |
23,698
+3,313
| +16% | +$130K |
|
314
Micron Technology
MU
$147B
| $923K | 0.02% |
21,948
-483
| -2% | -$20.3K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $923K | 0.02% |
9,179
+812
| +10% | +$81.7K |
|
316
Hershey
HSY
$37.6B
| $922K | 0.02% |
6,958
-86
| -1% | -$11.4K |
|
|
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $919K | 0.02% |
52,415
+1,243
| +2% | +$21.8K |
|
318
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $918K | 0.02% |
81,577
-3,552
| -4% | -$40K |
|
319
Boston Scientific
BSX
$159B
| $916K | 0.02% |
28,087
-2,273
| -7% | -$74.1K |
|
320
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $915K | 0.02% |
15,988
+7,445
| +87% | +$426K |
|
321
Archer Daniels Midland
ADM
$30.2B
| $914K | 0.02% |
25,993
-743
| -3% | -$26.1K |
|
322
BP
BP
$87.4B
| $910K | 0.02% |
37,323
+3,035
| +9% | +$74K |
|
323
Extra Space Storage
EXR
$31.3B
| $910K | 0.02% |
9,498
+2,366
| +33% | +$227K |
|
324
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $907K | 0.02% |
6,035
| – | – |
|
325
Revvity
RVTY
$10.1B
| $905K | 0.02% |
12,028
-1,131
| -9% | -$85.1K |
|