V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$74.2B
| $1.04M | 0.02% |
14,037
-15
| -0.1% | -$1.11K |
|
327
MetLife
MET
$52.7B
| $1.04M | 0.02% |
23,729
-1,022
| -4% | -$44.6K |
|
328
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.03M | 0.02% |
93,882
+5,538
| +6% | +$60.9K |
|
329
Delta Air Lines
DAL
$39.6B
| $1.02M | 0.02% |
20,654
-900
| -4% | -$44.6K |
|
330
Micron Technology
MU
$151B
| $1.02M | 0.02% |
19,477
+119
| +0.6% | +$6.24K |
|
331
Lam Research
LRCX
$134B
| $1.02M | 0.02% |
58,780
+3,400
| +6% | +$58.8K |
|
332
Bright Horizons
BFAM
$6.56B
| $1.01M | 0.02% |
9,866
-376
| -4% | -$38.5K |
|
|
STI
333
DELISTED
SunTrust Banks, Inc.
STI
| $1.01M | 0.02% |
15,315
-252
| -2% | -$16.6K |
|
334
Dollar Tree
DLTR
$19.6B
| $1.01M | 0.02% |
11,867
-932
| -7% | -$79.2K |
|
335
CubeSmart
CUBE
$9.29B
| $1.01M | 0.02% |
31,265
+11,573
| +59% | +$373K |
|
336
Douglas Emmett
DEI
$2.7B
| $1M | 0.02% |
24,923
+11,118
| +81% | +$447K |
|
337
Kraft Heinz
KHC
$31.6B
| $1M | 0.02% |
15,926
+1,302
| +9% | +$81.8K |
|
338
Sempra
SRE
$52.4B
| $999K | 0.02% |
17,202
+40
| +0.2% | +$2.32K |
|
339
Carnival Corp
CCL
$42.8B
| $991K | 0.02% |
17,297
-1,942
| -10% | -$111K |
|
340
Aon
AON
$79B
| $986K | 0.02% |
7,186
-36
| -0.5% | -$4.94K |
|
|
PARA
341
DELISTED
Paramount Global Class B
PARA
| $986K | 0.02% |
17,535
-450
| -3% | -$25.3K |
|
|
EEQ
342
DELISTED
Enbridge Energy Management Llc
EEQ
| $981K | 0.02% |
98,746
-449
| -0.5% | -$4.46K |
|
343
Edwards Lifesciences
EW
$46.9B
| $967K | 0.02% |
19,932
-2,208
| -10% | -$107K |
|
344
FTAI Aviation
FTAI
$17B
| $965K | 0.02% |
62,550
| – | – |
|
345
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $958K | 0.02% |
27,942
+300
| +1% | +$10.3K |
|
346
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $956K | 0.02% |
9,406
| – | – |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $949K | 0.02% |
5,013
+83
| +2% | +$15.7K |
|
348
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $944K | 0.02% |
11,098
| – | – |
|
349
Ameren
AEE
$26.8B
| $943K | 0.02% |
15,505
+118
| +0.8% | +$7.18K |
|
350
Zimmer Biomet
ZBH
$20.6B
| $936K | 0.02% |
8,654
+137
| +2% | +$14.8K |
|