V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Williams-Sonoma
WSM
$24.7B
| $811K | 0.02% |
33,508
+66
| +0.2% | +$1.6K |
|
352
Weyerhaeuser
WY
$18.9B
| $804K | 0.02% |
26,709
+498
| +2% | +$15K |
|
353
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $801K | 0.02% |
9,406
| – | – |
|
|
LLTC
354
DELISTED
Linear Technology Corp
LLTC
| $800K | 0.02% |
12,827
+621
| +5% | +$38.7K |
|
355
Harley-Davidson
HOG
$3.67B
| $799K | 0.02% |
13,704
-500
| -4% | -$29.2K |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $798K | 0.02% |
3,554
+75
| +2% | +$16.8K |
|
357
Humana
HUM
$37B
| $793K | 0.02% |
3,886
+72
| +2% | +$14.7K |
|
358
Ameren
AEE
$27.2B
| $779K | 0.02% |
14,851
+312
| +2% | +$16.4K |
|
359
HCA Healthcare
HCA
$98.5B
| $776K | 0.02% |
10,485
+1,961
| +23% | +$145K |
|
360
Hershey
HSY
$37.6B
| $774K | 0.02% |
7,479
+34
| +0.5% | +$3.52K |
|
361
Edison International
EIX
$21B
| $769K | 0.02% |
10,683
+1,606
| +18% | +$116K |
|
362
International Paper
IP
$25.7B
| $765K | 0.02% |
15,234
+515
| +3% | +$25.9K |
|
363
HP
HPQ
$27.4B
| $756K | 0.02% |
50,963
+1,142
| +2% | +$16.9K |
|
364
VF Corp
VFC
$5.86B
| $750K | 0.02% |
14,923
+1,666
| +13% | +$83.7K |
|
365
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $741K | 0.02% |
9,335
+5,820
| +166% | +$462K |
|
366
Intuitive Surgical
ISRG
$167B
| $734K | 0.02% |
10,422
-12,258
| -54% | -$863K |
|
367
Comerica
CMA
$8.85B
| $733K | 0.02% |
10,755
-25
| -0.2% | -$1.7K |
|
368
Dollar Tree
DLTR
$20.6B
| $731K | 0.02% |
9,472
+51
| +0.5% | +$3.94K |
|
369
Johnson Controls International
JCI
$69.5B
| $731K | 0.02% |
17,738
-12,593
| -42% | -$519K |
|
370
Fidelity National Information Services
FIS
$35.9B
| $730K | 0.02% |
9,652
+1,980
| +26% | +$150K |
|
|
WES
371
DELISTED
Western Gas Partners Lp
WES
| $725K | 0.02% |
12,333
-4,289
| -26% | -$252K |
|
372
Lamb Weston
LW
$8.08B
| $720K | 0.02% |
+19,026
| New | +$720K |
|
|
MRO
373
DELISTED
Marathon Oil Corporation
MRO
| $714K | 0.02% |
41,266
+8,547
| +26% | +$148K |
|
|
ACC
374
DELISTED
American Campus Communities, Inc.
ACC
| $712K | 0.02% |
+14,312
| New | +$712K |
|
375
FTAI Aviation
FTAI
$15.8B
| $710K | 0.02% |
62,550
| – | – |
|