V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$85.5B
| $1.02M | 0.02% |
6,864
-76
| -1% | -$11.3K |
|
327
Kimco Realty
KIM
$15.4B
| $1.02M | 0.02% |
45,999
+143
| +0.3% | +$3.16K |
|
328
HCA Healthcare
HCA
$98.5B
| $1.01M | 0.02% |
11,379
+894
| +9% | +$79.6K |
|
329
Cardinal Health
CAH
$35.7B
| $1.01M | 0.02% |
12,391
-927
| -7% | -$75.6K |
|
330
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.01M | 0.02% |
7,183
| – | – |
|
331
Ameren
AEE
$27.2B
| $1M | 0.02% |
18,341
+3,490
| +24% | +$190K |
|
332
Exelon
EXC
$43.9B
| $1M | 0.02% |
38,952
+464
| +1% | +$11.9K |
|
333
SS&C Technologies
SSNC
$21.7B
| $997K | 0.02% |
28,176
+5,440
| +24% | +$192K |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $981K | 0.02% |
33,204
| – | – |
|
335
Carnival Corp
CCL
$42.8B
| $964K | 0.02% |
16,366
-613
| -4% | -$36.1K |
|
336
Intercontinental Exchange
ICE
$99.8B
| $960K | 0.02% |
16,042
-958
| -6% | -$57.3K |
|
337
Toll Brothers
TOL
$14.2B
| $960K | 0.02% |
26,586
-1,374
| -5% | -$49.6K |
|
338
Sun Communities
SUI
$16.2B
| $956K | 0.02% |
11,902
-829
| -7% | -$66.6K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $952K | 0.02% |
19,522
| – | – |
|
340
Idexx Laboratories
IDXX
$51.4B
| $946K | 0.02% |
6,120
-2,844
| -32% | -$440K |
|
|
VAR
341
DELISTED
Varian Medical Systems, Inc.
VAR
| $940K | 0.02% |
10,315
-7,156
| -41% | -$652K |
|
342
Intuit
INTU
$188B
| $933K | 0.02% |
8,046
-4
| -0% | -$464 |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $923K | 0.02% |
4,956
+47
| +1% | +$8.75K |
|
344
Weyerhaeuser
WY
$18.9B
| $920K | 0.02% |
27,085
+376
| +1% | +$12.8K |
|
345
HP
HPQ
$27.4B
| $918K | 0.02% |
51,322
+359
| +0.7% | +$6.42K |
|
346
Williams-Sonoma
WSM
$24.7B
| $918K | 0.02% |
34,228
+720
| +2% | +$19.3K |
|
347
Southwest Airlines
LUV
$16.5B
| $910K | 0.02% |
16,934
+60
| +0.4% | +$3.22K |
|
348
Ball Corp
BALL
$13.9B
| $896K | 0.02% |
24,144
-6
| -0% | -$223 |
|
349
Intuitive Surgical
ISRG
$167B
| $895K | 0.02% |
10,512
+90
| +0.9% | +$7.66K |
|
|
STI
350
DELISTED
SunTrust Banks, Inc.
STI
| $895K | 0.02% |
16,182
-59
| -0.4% | -$3.26K |
|