V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
351
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $771K | 0.02% |
+32,774
| New | +$771K |
|
352
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $770K | 0.02% |
9,577
+5,585
| +140% | +$449K |
|
353
Ameren
AEE
$27.2B
| $756K | 0.02% |
14,109
+69
| +0.5% | +$3.7K |
|
354
Toll Brothers
TOL
$14.2B
| $752K | 0.02% |
27,949
-1,044
| -4% | -$28.1K |
|
|
ETP
355
DELISTED
Energy Transfer Partners, L.P.
ETP
| $748K | 0.02% |
26,023
| – | – |
|
356
CommScope
COMM
$3.55B
| $745K | 0.02% |
24,006
-3,644
| -13% | -$113K |
|
357
Edwards Lifesciences
EW
$47.5B
| $741K | 0.02% |
22,290
+750
| +3% | +$24.9K |
|
358
Novartis
NVS
$251B
| $738K | 0.02% |
9,978
-8,097
| -45% | -$599K |
|
359
PPL Corp
PPL
$26.6B
| $737K | 0.02% |
19,517
+631
| +3% | +$23.8K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $737K | 0.02% |
7,077
-221
| -3% | -$23K |
|
361
Xylem
XYL
$34.2B
| $728K | 0.02% |
+16,309
| New | +$728K |
|
362
Sun Communities
SUI
$16.2B
| $722K | 0.02% |
9,420
+538
| +6% | +$41.2K |
|
363
iShares US Real Estate ETF
IYR
$3.76B
| $718K | 0.02% |
8,715
-40
| -0.5% | -$3.3K |
|
364
Sempra
SRE
$52.9B
| $718K | 0.02% |
12,588
+458
| +4% | +$26.1K |
|
365
F5
FFIV
$18.1B
| $713K | 0.02% |
6,262
-442
| -7% | -$50.3K |
|
366
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $711K | 0.02% |
16,695
| – | – |
|
367
Regency Centers
REG
$13.4B
| $709K | 0.02% |
8,463
+40
| +0.5% | +$3.35K |
|
|
PXD
368
DELISTED
Pioneer Natural Resource Co.
PXD
| $707K | 0.02% |
4,674
+676
| +17% | +$102K |
|
369
Carnival Corp
CCL
$42.8B
| $706K | 0.02% |
15,971
-8,922
| -36% | -$394K |
|
|
BCR
370
DELISTED
CR Bard Inc.
BCR
| $695K | 0.02% |
2,957
+102
| +4% | +$24K |
|
371
Newell Brands
NWL
$2.68B
| $690K | 0.02% |
14,205
+5,798
| +69% | +$282K |
|
372
Boston Scientific
BSX
$159B
| $686K | 0.02% |
29,356
+3,894
| +15% | +$91K |
|
373
Howard Hughes
HHH
$4.69B
| $685K | 0.02% |
6,281
+37
| +0.6% | +$4.04K |
|
374
Aon
AON
$79.9B
| $684K | 0.02% |
6,260
+398
| +7% | +$43.5K |
|
375
Kilroy Realty
KRC
$5.05B
| $681K | 0.02% |
10,278
+643
| +7% | +$42.6K |
|