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 | |
|---|---|---|---|---|---|---|
326
Intercontinental Exchange
ICE
$99.8B
| $862K | 0.02% |
16,830
+270
| +2% | +$13.8K |
|
327
Intuit
INTU
$188B
| $861K | 0.02% |
7,717
+34
| +0.4% | +$3.79K |
|
328
Valero Energy
VLO
$48.7B
| $857K | 0.02% |
16,809
-1,103
| -6% | -$56.2K |
|
329
Ball Corp
BALL
$13.9B
| $845K | 0.02% |
23,384
+16
| +0.1% | +$578 |
|
330
Capital One
COF
$142B
| $842K | 0.02% |
13,261
-2,267
| -15% | -$144K |
|
331
Allegion
ALLE
$14.7B
| $839K | 0.02% |
12,091
+135
| +1% | +$9.37K |
|
332
Essex Property Trust
ESS
$17.3B
| $833K | 0.02% |
3,650
-2,085
| -36% | -$476K |
|
333
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $833K | 0.02% |
5,982
-562
| -9% | -$78.3K |
|
|
WES
334
DELISTED
Western Gas Partners Lp
WES
| $829K | 0.02% |
16,457
| – | – |
|
335
Crown Castle
CCI
$41.9B
| $823K | 0.02% |
8,117
+99
| +1% | +$10K |
|
336
Hanesbrands
HBI
$2.27B
| $821K | 0.02% |
32,670
-4,192
| -11% | -$105K |
|
337
Truist Financial
TFC
$60B
| $818K | 0.02% |
22,983
+1,974
| +9% | +$70.3K |
|
338
AutoZone
AZO
$70.6B
| $813K | 0.02% |
1,024
+11
| +1% | +$8.73K |
|
339
Hershey
HSY
$37.6B
| $813K | 0.02% |
7,161
+164
| +2% | +$18.6K |
|
340
MetLife
MET
$52.9B
| $813K | 0.02% |
22,903
-4,104
| -15% | -$146K |
|
|
LVNTA
341
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $812K | 0.02% |
21,908
-18
| -0.1% | -$667 |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $809K | 0.02% |
30,331
+353
| +1% | +$9.42K |
|
343
Williams-Sonoma
WSM
$24.7B
| $807K | 0.02% |
30,980
+1,508
| +5% | +$39.3K |
|
344
Equinix
EQIX
$75.7B
| $805K | 0.02% |
2,075
+324
| +19% | +$126K |
|
345
UDR
UDR
$13B
| $800K | 0.02% |
21,665
-5,168
| -19% | -$191K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $783K | 0.02% |
9,406
| – | – |
|
347
Henry Schein
HSIC
$8.42B
| $782K | 0.02% |
11,281
-84
| -0.7% | -$5.82K |
|
348
Eversource Energy
ES
$23.6B
| $780K | 0.02% |
13,021
+857
| +7% | +$51.3K |
|
|
SNI
349
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.02% |
12,404
+278
| +2% | +$17.3K |
|
350
J.M. Smucker
SJM
$12B
| $771K | 0.02% |
5,059
+23
| +0.5% | +$3.51K |
|