V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.68B
| $887K | 0.02% |
18,813
+139
| +0.7% | +$6.55K |
|
352
TransDigm Group
TDG
$71.6B
| $882K | 0.02% |
4,008
+233
| +6% | +$51.3K |
|
|
BCR
353
DELISTED
CR Bard Inc.
BCR
| $881K | 0.02% |
3,543
-11
| -0.3% | -$2.74K |
|
354
SolarEdge
SEDG
$2.04B
| $873K | 0.02% |
55,963
| – | – |
|
355
Humana
HUM
$37B
| $867K | 0.02% |
4,205
+319
| +8% | +$65.8K |
|
356
UDR
UDR
$13B
| $865K | 0.02% |
23,852
-2,429
| -9% | -$88.1K |
|
357
Edison International
EIX
$21B
| $857K | 0.02% |
10,769
+86
| +0.8% | +$6.84K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $854K | 0.02% |
2,203
-87
| -4% | -$33.7K |
|
359
Regency Centers
REG
$13.4B
| $852K | 0.02% |
12,840
+3,267
| +34% | +$217K |
|
360
Air Products & Chemicals
APD
$64.5B
| $850K | 0.02% |
6,283
-110
| -2% | -$14.9K |
|
361
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $846K | 0.02% |
9,406
| – | – |
|
362
Schwab US Broad Market ETF
SCHB
$36.3B
| $839K | 0.02% |
88,212
+58,812
| +200% | +$559K |
|
|
XLNX
363
DELISTED
Xilinx Inc
XLNX
| $832K | 0.02% |
14,365
+34
| +0.2% | +$1.97K |
|
364
Harley-Davidson
HOG
$3.67B
| $829K | 0.02% |
13,704
| – | – |
|
365
Hershey
HSY
$37.6B
| $829K | 0.02% |
7,588
+109
| +1% | +$11.9K |
|
366
Willis Towers Watson
WTW
$32.1B
| $827K | 0.02% |
6,320
+1,556
| +33% | +$204K |
|
367
KLA
KLAC
$119B
| $826K | 0.02% |
8,684
| – | – |
|
|
FRC
368
DELISTED
First Republic Bank
FRC
| $826K | 0.02% |
8,802
-2,558
| -23% | -$240K |
|
369
Mattel
MAT
$6.06B
| $823K | 0.02% |
32,126
-832
| -3% | -$21.3K |
|
370
Devon Energy
DVN
$22.1B
| $815K | 0.02% |
19,524
+1,657
| +9% | +$69.2K |
|
371
Ameriprise Financial
AMP
$46.1B
| $811K | 0.02% |
6,256
-28
| -0.4% | -$3.63K |
|
372
Moody's
MCO
$89.5B
| $800K | 0.02% |
7,140
+412
| +6% | +$46.2K |
|
373
FTAI Aviation
FTAI
$15.8B
| $796K | 0.02% |
62,550
| – | – |
|
374
AutoZone
AZO
$70.6B
| $794K | 0.02% |
1,098
-5
| -0.5% | -$3.62K |
|
375
iShares Core MSCI EAFE ETF
IEFA
$150B
| $794K | 0.02% |
13,700
-1,700
| -11% | -$98.5K |
|