V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $959K | 0.02% |
15,997
-2,139
| -12% | -$128K |
|
|
ANSS
327
DELISTED
Ansys
ANSS
| $953K | 0.02% |
6,670
+2,264
| +51% | +$323K |
|
328
Waste Management
WM
$87.1B
| $935K | 0.02% |
10,512
-1
| -0% | -$89 |
|
329
Vanguard Dividend Appreciation ETF
VIG
$97.3B
| $921K | 0.02% |
9,406
| – | – |
|
330
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $915K | 0.02% |
+9,126
| New | +$915K |
|
331
iShares TIPS Bond ETF
TIP
$14B
| $906K | 0.02% |
8,275
-3,960
| -32% | -$434K |
|
332
Regency Centers
REG
$13.1B
| $902K | 0.02% |
15,371
+1,181
| +8% | +$69.3K |
|
333
Schwab US Broad Market ETF
SCHB
$36.6B
| $885K | 0.02% |
88,596
-5,310
| -6% | -$53K |
|
334
Agilent Technologies
A
$35.7B
| $882K | 0.02% |
13,078
-189
| -1% | -$12.7K |
|
335
O'Reilly Automotive
ORLY
$89.7B
| $881K | 0.02% |
38,400
+60
| +0.2% | +$1.38K |
|
336
Trane Technologies
TT
$92.8B
| $880K | 0.02% |
9,644
+58
| +0.6% | +$5.29K |
|
337
Williams-Sonoma
WSM
$24.8B
| $870K | 0.02% |
34,490
+4,802
| +16% | +$121K |
|
338
eBay
EBAY
$41.9B
| $868K | 0.02% |
30,929
-10,152
| -25% | -$285K |
|
339
Expeditors International
EXPD
$16.7B
| $864K | 0.02% |
12,690
+1,182
| +10% | +$80.5K |
|
340
Halliburton
HAL
$19.3B
| $863K | 0.02% |
32,481
-8,599
| -21% | -$228K |
|
341
Dollar Tree
DLTR
$20.2B
| $855K | 0.02% |
9,468
-945
| -9% | -$85.3K |
|
342
CubeSmart
CUBE
$9.36B
| $853K | 0.02% |
29,716
+1,683
| +6% | +$48.3K |
|
343
Regeneron Pharmaceuticals
REGN
$59.2B
| $847K | 0.02% |
2,269
+282
| +14% | +$105K |
|
344
Brown & Brown
BRO
$30.6B
| $839K | 0.02% |
30,439
+3,316
| +12% | +$91.4K |
|
345
Lam Research
LRCX
$142B
| $837K | 0.02% |
61,500
-210
| -0.3% | -$2.86K |
|
|
AABA
346
DELISTED
Altaba Inc. Common Stock
AABA
| $837K | 0.02% |
14,452
-1,432
| -9% | -$82.9K |
|
347
Edwards Lifesciences
EW
$45.9B
| $832K | 0.02% |
16,296
-927
| -5% | -$47.3K |
|
348
LyondellBasell Industries
LYB
$17.8B
| $828K | 0.02% |
9,961
-1,113
| -10% | -$92.5K |
|
349
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $828K | 0.02% |
5,496
| – | – |
|
350
Digital Realty Trust
DLR
$59.6B
| $827K | 0.02% |
7,762
+506
| +7% | +$53.9K |
|