V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Uber
UBER
$190B
| $904K | 0.02% |
32,371
+112
| +0.3% | +$3.13K |
|
327
eBay
EBAY
$42.3B
| $899K | 0.02% |
29,901
-669
| -2% | -$20.1K |
|
328
Xcel Energy
XEL
$43B
| $890K | 0.02% |
14,767
-389
| -3% | -$23.4K |
|
329
TC Energy
TRP
$53.9B
| $889K | 0.02% |
20,062
+381
| +2% | +$16.9K |
|
330
Regeneron Pharmaceuticals
REGN
$60.8B
| $888K | 0.02% |
1,819
+206
| +13% | +$101K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $878K | 0.02% |
13,693
+100
| +0.7% | +$6.41K |
|
332
Sempra
SRE
$52.9B
| $878K | 0.02% |
15,542
-502
| -3% | -$28.4K |
|
333
Vanguard Total Bond Market
BND
$135B
| $877K | 0.02% |
10,277
| – | – |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $876K | 0.02% |
3,768
-1,078
| -22% | -$251K |
|
335
General Motors
GM
$55.5B
| $872K | 0.02% |
41,940
-2,195
| -5% | -$45.6K |
|
336
Prudential Financial
PRU
$37.2B
| $871K | 0.02% |
16,704
+1,836
| +12% | +$95.7K |
|
337
Toro Company
TTC
$8.06B
| $858K | 0.02% |
13,178
+342
| +3% | +$22.3K |
|
338
PPG Industries
PPG
$24.8B
| $856K | 0.02% |
10,240
-1,523
| -13% | -$127K |
|
339
Vanguard Information Technology ETF
VGT
$99.9B
| $855K | 0.02% |
4,037
-552
| -12% | -$117K |
|
340
Schwab US Broad Market ETF
SCHB
$36.3B
| $849K | 0.02% |
84,288
-23,394
| -22% | -$236K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $841K | 0.02% |
6,659
+242
| +4% | +$30.6K |
|
342
Invitation Homes
INVH
$18.5B
| $840K | 0.02% |
39,324
+4,156
| +12% | +$88.8K |
|
343
WEC Energy
WEC
$34.7B
| $837K | 0.02% |
9,499
-1,192
| -11% | -$105K |
|
344
Live Nation Entertainment
LYV
$37.9B
| $835K | 0.02% |
18,363
-4,390
| -19% | -$200K |
|
345
Bank of New York Mellon
BK
$73.1B
| $832K | 0.02% |
24,717
-7,480
| -23% | -$252K |
|
346
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $831K | 0.02% |
25,489
+1,858
| +8% | +$60.6K |
|
347
Northern Trust
NTRS
$24.3B
| $825K | 0.02% |
10,927
-1,490
| -12% | -$112K |
|
|
BZUN
348
Baozun
BZUN
$207M
| $824K | 0.02% |
29,500
| – | – |
|
349
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $824K | 0.02% |
16,488
-62,118
| -79% | -$3.1M |
|
350
iShares TIPS Bond ETF
TIP
$13.6B
| $822K | 0.02% |
6,975
-16
| -0.2% | -$1.89K |
|