V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.4B
| $925K | 0.02% |
8,414
+1,662
| +25% | +$183K |
|
352
HCA Healthcare
HCA
$97.8B
| $925K | 0.02% |
9,014
+383
| +4% | +$39.3K |
|
353
iShares MSCI EAFE Value ETF
EFV
$28B
| $922K | 0.02% |
17,955
-1,852
| -9% | -$95.1K |
|
354
Weyerhaeuser
WY
$18.7B
| $922K | 0.02% |
25,293
+1,615
| +7% | +$58.9K |
|
355
Comerica
CMA
$8.83B
| $908K | 0.02% |
9,991
-30
| -0.3% | -$2.73K |
|
356
Public Storage
PSA
$51.7B
| $906K | 0.02% |
3,994
-113
| -3% | -$25.6K |
|
357
Ulta Beauty
ULTA
$23.3B
| $904K | 0.02% |
3,874
+21
| +0.5% | +$4.9K |
|
358
Cardinal Health
CAH
$35.9B
| $900K | 0.02% |
18,433
+3,351
| +22% | +$164K |
|
359
Agilent Technologies
A
$36.3B
| $894K | 0.02% |
14,462
+4,258
| +42% | +$263K |
|
360
TC Energy
TRP
$53.9B
| $894K | 0.02% |
20,706
+4,559
| +28% | +$197K |
|
361
Dollar General
DG
$23.9B
| $883K | 0.02% |
8,960
+229
| +3% | +$22.6K |
|
362
Moody's
MCO
$91B
| $881K | 0.02% |
5,165
| – | – |
|
363
Brixmor Property Group
BRX
$8.5B
| $880K | 0.02% |
50,465
+16,682
| +49% | +$291K |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $867K | 0.02% |
13,283
-59
| -0.4% | -$3.85K |
|
365
Invitation Homes
INVH
$18.5B
| $861K | 0.02% |
37,340
+6,625
| +22% | +$153K |
|
366
Trane Technologies
TT
$92.3B
| $860K | 0.02% |
9,586
+11
| +0.1% | +$987 |
|
367
HP
HPQ
$27.4B
| $854K | 0.02% |
37,620
-3,501
| -9% | -$79.5K |
|
368
Crown Holdings
CCK
$10.9B
| $853K | 0.02% |
19,047
+7,525
| +65% | +$337K |
|
369
TransDigm Group
TDG
$72.9B
| $848K | 0.02% |
2,458
-11
| -0.4% | -$3.8K |
|
370
Clorox
CLX
$15.4B
| $847K | 0.02% |
6,265
+28
| +0.4% | +$3.79K |
|
371
Mid-America Apartment Communities
MAA
$16.9B
| $847K | 0.02% |
8,409
+3,172
| +61% | +$320K |
|
372
Waste Management
WM
$88.2B
| $847K | 0.02% |
10,407
+257
| +3% | +$20.9K |
|
373
Enbridge
ENB
$105B
| $845K | 0.02% |
23,673
+3,240
| +16% | +$116K |
|
374
Textron
TXT
$14.7B
| $845K | 0.02% |
12,828
| – | – |
|
375
Sun Communities
SUI
$16.2B
| $843K | 0.02% |
8,616
-1,401
| -14% | -$137K |
|