V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.14M |
| 3 |
Dow Inc
DOW
|
+$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $1.08M | 0.02% |
9,406
| – | – |
|
327
Paychex
PAYX
$48.3B
| $1.08M | 0.02% |
13,087
-4,189
| -24% | -$345K |
|
|
ANSS
328
DELISTED
Ansys
ANSS
| $1.07M | 0.02% |
5,211
-1,423
| -21% | -$291K |
|
329
Ulta Beauty
ULTA
$23B
| $1.06M | 0.02% |
3,068
-61
| -2% | -$21.2K |
|
330
Archer Daniels Midland
ADM
$29.9B
| $1.06M | 0.02% |
25,997
-2,099
| -7% | -$85.7K |
|
331
Humana
HUM
$32.8B
| $1.06M | 0.02% |
3,992
-8
| -0.2% | -$2.12K |
|
332
Motorola Solutions
MSI
$79.6B
| $1.05M | 0.02% |
6,320
-415
| -6% | -$69.2K |
|
333
Sempra
SRE
$52.4B
| $1.05M | 0.02% |
15,274
+64
| +0.4% | +$4.4K |
|
334
Digital Realty Trust
DLR
$55.9B
| $1.04M | 0.02% |
8,864
-910
| -9% | -$107K |
|
335
TransDigm Group
TDG
$73.9B
| $1.04M | 0.02% |
2,152
-112
| -5% | -$54.2K |
|
336
Dollar Tree
DLTR
$19.6B
| $1.04M | 0.02% |
9,665
+39
| +0.4% | +$4.19K |
|
|
STI
337
DELISTED
SunTrust Banks, Inc.
STI
| $1.03M | 0.02% |
16,454
-30
| -0.2% | -$1.89K |
|
338
CubeSmart
CUBE
$9.29B
| $1.03M | 0.02% |
30,878
+1,425
| +5% | +$47.7K |
|
339
Edwards Lifesciences
EW
$46.9B
| $1.03M | 0.02% |
16,761
-78
| -0.5% | -$4.8K |
|
|
RDS.B
340
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.03M | 0.02% |
15,693
+31
| +0.2% | +$2.04K |
|
341
Host Hotels & Resorts
HST
$12B
| $1.03M | 0.02% |
56,562
+14,210
| +34% | +$259K |
|
342
Moody's
MCO
$91.1B
| $1.02M | 0.02% |
5,230
+11
| +0.2% | +$2.15K |
|
343
Northern Trust
NTRS
$24.6B
| $1.02M | 0.02% |
11,292
+1,124
| +11% | +$101K |
|
344
AutoZone
AZO
$71.8B
| $1.01M | 0.02% |
915
+25
| +3% | +$27.5K |
|
345
SBA Communications
SBAC
$20.6B
| $1M | 0.02% |
4,461
-260
| -6% | -$58.5K |
|
|
AABA
346
DELISTED
Altaba Inc. Common Stock
AABA
| $1M | 0.02% |
14,452
| – | – |
|
347
Ametek
AME
$43.3B
| $997K | 0.02% |
10,977
-3,036
| -22% | -$276K |
|
|
TMX
348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $993K | 0.02% |
19,067
+2,595
| +16% | +$135K |
|
349
CoStar Group
CSGP
$37.3B
| $986K | 0.02% |
17,800
-1,790
| -9% | -$99.2K |
|
350
TC Energy
TRP
$53.9B
| $975K | 0.02% |
19,681
-129
| -0.7% | -$6.39K |
|