V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.02% |
9,866
+132
| +1% | +$16.9K |
|
327
American International
AIG
$43.9B
| $1.26M | 0.02% |
22,893
+322
| +1% | +$17.7K |
|
328
Zimmer Biomet
ZBH
$20.9B
| $1.24M | 0.02% |
8,718
-112
| -1% | -$15.9K |
|
329
Community Health Systems
CYH
$409M
| $1.24M | 0.02% |
105,814
| – | – |
|
330
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.24M | 0.02% |
24,110
| – | – |
|
331
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.23M | 0.02% |
5,199
| – | – |
|
332
Simon Property Group
SPG
$59.5B
| $1.23M | 0.02% |
9,428
+2,930
| +45% | +$381K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $1.22M | 0.02% |
6,742
-125
| -2% | -$22.7K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $1.22M | 0.02% |
6,332
-594
| -9% | -$115K |
|
335
Cintas
CTAS
$82.4B
| $1.22M | 0.02% |
12,772
+552
| +5% | +$52.5K |
|
336
CDW
CDW
$22.2B
| $1.21M | 0.02% |
6,639
-1,521
| -19% | -$277K |
|
337
Paychex
PAYX
$48.7B
| $1.2M | 0.02% |
10,680
+1,967
| +23% | +$221K |
|
338
Biogen
BIIB
$20.6B
| $1.2M | 0.02% |
4,225
-759
| -15% | -$215K |
|
339
HP
HPQ
$27.4B
| $1.19M | 0.02% |
43,608
-6,137
| -12% | -$168K |
|
340
Dollar General
DG
$24.1B
| $1.19M | 0.02% |
5,597
+87
| +2% | +$18.5K |
|
341
Newmont
NEM
$83.7B
| $1.18M | 0.02% |
21,785
+6,685
| +44% | +$363K |
|
342
Fortive
FTV
$16.2B
| $1.18M | 0.02% |
16,743
+57
| +0.3% | +$4.02K |
|
343
Cadence Design Systems
CDNS
$95.6B
| $1.18M | 0.02% |
7,792
-23
| -0.3% | -$3.48K |
|
344
TE Connectivity
TEL
$61.7B
| $1.16M | 0.02% |
8,475
+237
| +3% | +$32.5K |
|
345
American Electric Power
AEP
$57.8B
| $1.15M | 0.02% |
14,177
-202
| -1% | -$16.4K |
|
346
Humana
HUM
$37B
| $1.15M | 0.02% |
2,957
+21
| +0.7% | +$8.17K |
|
347
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.15M | 0.02% |
29,465
| – | – |
|
348
Principal Financial Group
PFG
$17.8B
| $1.15M | 0.02% |
17,822
+2,353
| +15% | +$152K |
|
349
Ameriprise Financial
AMP
$46.1B
| $1.14M | 0.02% |
4,329
-20
| -0.5% | -$5.28K |
|
350
Cincinnati Financial
CINF
$24B
| $1.14M | 0.02% |
9,996
+265
| +3% | +$30.3K |
|