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 | |
|---|---|---|---|---|---|---|
326
iShares US Telecommunications ETF
IYZ
$626M
| $854K | 0.02% |
27,805
-6,578
| -19% | -$202K |
|
327
Netflix
NFLX
$529B
| $850K | 0.02% |
8,319
-1,153
| -12% | -$118K |
|
328
Willis Towers Watson
WTW
$32.1B
| $848K | 0.02% |
7,145
+1,828
| +34% | +$217K |
|
329
Hewlett Packard
HPE
$31B
| $837K | 0.02% |
81,236
+16,567
| +26% | +$171K |
|
330
Ball Corp
BALL
$13.9B
| $833K | 0.02% |
23,368
-190
| -0.8% | -$6.77K |
|
|
IHS
331
DELISTED
IHS INC CL-A COM STK
IHS
| $833K | 0.02% |
6,708
-813
| -11% | -$101K |
|
332
LyondellBasell Industries
LYB
$17.7B
| $832K | 0.02% |
9,720
+315
| +3% | +$27K |
|
|
FRC
333
DELISTED
First Republic Bank
FRC
| $828K | 0.02% |
12,424
-12
| -0.1% | -$800 |
|
334
Fiserv
FI
$73.4B
| $820K | 0.02% |
15,982
+2,642
| +20% | +$136K |
|
335
AutoZone
AZO
$70.6B
| $807K | 0.02% |
1,013
-12
| -1% | -$9.56K |
|
336
Williams-Sonoma
WSM
$24.7B
| $807K | 0.02% |
29,472
-2,168
| -7% | -$59.4K |
|
337
Intuit
INTU
$188B
| $799K | 0.02% |
7,683
-678
| -8% | -$70.5K |
|
338
Western Union
WU
$2.86B
| $798K | 0.02% |
41,362
+1,952
| +5% | +$37.7K |
|
339
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $796K | 0.02% |
6,689
| – | – |
|
340
LendingClub
LC
$1.9B
| $795K | 0.02% |
19,155
+26
| +0.1% | +$1.08K |
|
341
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $794K | 0.02% |
6,544
-6,240
| -49% | -$757K |
|
|
SNI
342
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $794K | 0.02% |
12,126
+125
| +1% | +$8.19K |
|
343
Teleflex
TFX
$5.78B
| $781K | 0.02% |
4,977
+1,115
| +29% | +$175K |
|
344
Intercontinental Exchange
ICE
$99.8B
| $779K | 0.02% |
16,560
+1,605
| +11% | +$75.5K |
|
345
CommScope
COMM
$3.55B
| $772K | 0.02% |
27,650
+1,214
| +5% | +$33.9K |
|
346
Henry Schein
HSIC
$8.42B
| $769K | 0.02% |
11,365
+25
| +0.2% | +$1.69K |
|
|
SE
347
DELISTED
Spectra Energy Corp Wi
SE
| $767K | 0.02% |
25,053
+3,370
| +16% | +$103K |
|
348
Expeditors International
EXPD
$16.4B
| $766K | 0.02% |
15,702
+1,798
| +13% | +$87.7K |
|
349
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $764K | 0.02% |
9,406
-882
| -9% | -$71.6K |
|
350
Allegion
ALLE
$14.8B
| $762K | 0.02% |
11,956
+840
| +8% | +$53.5K |
|