V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sun Communities
SUI
$16.3B
| $1.07M | 0.02% |
9,065
-1,684
| -16% | -$200K |
|
327
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.07M | 0.02% |
+53,315
| New | +$1.07M |
|
|
AABA
328
DELISTED
Altaba Inc. Common Stock
AABA
| $1.07M | 0.02% |
14,452
| – | – |
|
329
Trane Technologies
TT
$91.1B
| $1.07M | 0.02% |
9,896
+252
| +3% | +$27.2K |
|
330
Agilent Technologies
A
$35.8B
| $1.07M | 0.02% |
13,244
+166
| +1% | +$13.3K |
|
331
Humana
HUM
$32.8B
| $1.06M | 0.02% |
4,000
+128
| +3% | +$34K |
|
332
MetLife
MET
$52.7B
| $1.06M | 0.02% |
24,877
+944
| +4% | +$40.2K |
|
333
Dollar General
DG
$23B
| $1.04M | 0.02% |
8,696
-361
| -4% | -$43K |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.04M | 0.02% |
35,601
+31
| +0.1% | +$903 |
|
335
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.03M | 0.02% |
9,406
| – | – |
|
336
Healthpeak Properties
DOC
$12.6B
| $1.03M | 0.02% |
32,883
+8,542
| +35% | +$267K |
|
337
TransDigm Group
TDG
$73.9B
| $1.03M | 0.02% |
2,264
+9
| +0.4% | +$4.09K |
|
338
Dollar Tree
DLTR
$19.6B
| $1.01M | 0.02% |
9,626
+158
| +2% | +$16.6K |
|
339
Williams Companies
WMB
$70.3B
| $1.01M | 0.02% |
35,205
+534
| +2% | +$15.3K |
|
340
O'Reilly Automotive
ORLY
$90.7B
| $1.01M | 0.02% |
39,015
+615
| +2% | +$15.9K |
|
|
RDS.B
341
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1M | 0.02% |
15,662
-335
| -2% | -$21.4K |
|
|
AGN
342
DELISTED
Allergan plc
AGN
| $998K | 0.02% |
6,815
+1,007
| +17% | +$147K |
|
343
Regency Centers
REG
$13.1B
| $977K | 0.02% |
14,474
-897
| -6% | -$60.5K |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $977K | 0.02% |
16,484
+745
| +5% | +$44.2K |
|
345
Halliburton
HAL
$18.5B
| $969K | 0.02% |
33,075
+594
| +2% | +$17.4K |
|
346
Sempra
SRE
$52.4B
| $957K | 0.02% |
15,210
+426
| +3% | +$26.8K |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $949K | 0.02% |
5,196
-1,622
| -24% | -$296K |
|
348
Motorola Solutions
MSI
$79.6B
| $946K | 0.02% |
6,735
+45
| +0.7% | +$6.32K |
|
349
Moody's
MCO
$91.1B
| $945K | 0.02% |
5,219
-61
| -1% | -$11K |
|
350
Boston Scientific
BSX
$160B
| $944K | 0.02% |
24,604
+3,311
| +16% | +$127K |
|