V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$27B
| $1.02M | 0.02% |
17,214
-1,194
| -6% | -$70.4K |
|
327
Signet Jewelers
SIG
$3.79B
| $1.01M | 0.02% |
17,798
-933
| -5% | -$52.7K |
|
328
W.W. Grainger
GWW
$47.7B
| $1M | 0.02% |
4,237
-740
| -15% | -$175K |
|
|
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $996K | 0.02% |
18,357
+4,617
| +34% | +$251K |
|
330
Lam Research
LRCX
$133B
| $995K | 0.02% |
54,040
-1,080
| -2% | -$19.9K |
|
331
HCA Healthcare
HCA
$97.8B
| $990K | 0.02% |
11,265
-1,816
| -14% | -$160K |
|
332
Snap-on
SNA
$17.1B
| $988K | 0.02% |
5,669
+2,998
| +112% | +$522K |
|
333
McKesson
MCK
$86.7B
| $980K | 0.02% |
6,285
-1,104
| -15% | -$172K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $979K | 0.02% |
15,160
-16,220
| -52% | -$1.05M |
|
335
Clorox
CLX
$15.4B
| $973K | 0.02% |
6,544
-11,731
| -64% | -$1.74M |
|
336
McCormick & Company Non-Voting
MKC
$18.8B
| $973K | 0.02% |
19,096
-488
| -2% | -$24.9K |
|
337
Aon
AON
$79.8B
| $970K | 0.02% |
7,237
-1,715
| -19% | -$230K |
|
338
Fiserv
FI
$73.5B
| $964K | 0.02% |
14,700
-3,166
| -18% | -$208K |
|
339
Bright Horizons
BFAM
$6.62B
| $963K | 0.02% |
10,248
-30
| -0.3% | -$2.82K |
|
340
iShares TIPS Bond ETF
TIP
$13.6B
| $963K | 0.02% |
8,445
+4,557
| +117% | +$520K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $960K | 0.02% |
16,275
-3,549
| -18% | -$209K |
|
342
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $960K | 0.02% |
9,406
| – | – |
|
343
Schwab US Broad Market ETF
SCHB
$36.4B
| $950K | 0.02% |
88,326
+24
| +0% | +$258 |
|
344
Moody's
MCO
$91B
| $946K | 0.02% |
6,408
-967
| -13% | -$143K |
|
345
Public Storage
PSA
$51.7B
| $941K | 0.02% |
4,501
-3,232
| -42% | -$676K |
|
346
Vanguard Information Technology ETF
VGT
$101B
| $933K | 0.02% |
5,664
+742
| +15% | +$122K |
|
347
Southwest Airlines
LUV
$16.7B
| $921K | 0.02% |
14,074
-3,138
| -18% | -$205K |
|
348
SolarEdge
SEDG
$1.99B
| $917K | 0.02% |
24,408
-13,190
| -35% | -$496K |
|
|
BZUN
349
Baozun
BZUN
$227M
| $915K | 0.02% |
29,000
-4,000
| -12% | -$126K |
|
350
Vertex Pharmaceuticals
VRTX
$101B
| $914K | 0.02% |
6,096
-280
| -4% | -$42K |
|