V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$35.9B
| $936K | 0.02% |
13,267
-1,195
| -8% | -$84.3K |
|
352
Lam Research
LRCX
$133B
| $936K | 0.02% |
61,710
+2,930
| +5% | +$44.4K |
|
353
Regency Centers
REG
$13.2B
| $918K | 0.02% |
14,190
-2,686
| -16% | -$174K |
|
354
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $910K | 0.02% |
24,542
-3,400
| -12% | -$126K |
|
355
Textron
TXT
$14.4B
| $910K | 0.02% |
12,727
-101
| -0.8% | -$7.22K |
|
356
Quest Diagnostics
DGX
$20.4B
| $908K | 0.02% |
8,414
| – | – |
|
357
TC Energy
TRP
$54.1B
| $908K | 0.02% |
22,435
+1,729
| +8% | +$70K |
|
358
Comerica
CMA
$8.87B
| $897K | 0.02% |
9,947
-44
| -0.4% | -$3.97K |
|
359
Brixmor Property Group
BRX
$8.54B
| $895K | 0.02% |
51,095
+630
| +1% | +$11K |
|
360
Micron Technology
MU
$152B
| $895K | 0.02% |
19,777
+300
| +2% | +$13.6K |
|
361
O'Reilly Automotive
ORLY
$90.1B
| $888K | 0.02% |
38,340
-930
| -2% | -$21.5K |
|
|
PXD
362
DELISTED
Pioneer Natural Resource Co.
PXD
| $888K | 0.02% |
5,100
+87
| +2% | +$15.1K |
|
363
Moody's
MCO
$91B
| $872K | 0.02% |
5,218
+53
| +1% | +$8.86K |
|
364
VanEck Low Carbon Energy ETF
SMOG
$125M
| $863K | 0.02% |
14,806
+425
| +3% | +$24.8K |
|
365
GoDaddy
GDDY
$20.5B
| $859K | 0.02% |
10,304
-1,533
| -13% | -$128K |
|
366
Dollar Tree
DLTR
$19.5B
| $849K | 0.02% |
10,413
-1,454
| -12% | -$119K |
|
367
Expeditors International
EXPD
$16.5B
| $846K | 0.02% |
11,508
+52
| +0.5% | +$3.82K |
|
|
SPLK
368
DELISTED
Splunk Inc
SPLK
| $844K | 0.02% |
6,978
+715
| +11% | +$86.5K |
|
369
TransDigm Group
TDG
$73.5B
| $843K | 0.02% |
2,265
-193
| -8% | -$71.8K |
|
370
Hanesbrands
HBI
$2.25B
| $842K | 0.02% |
45,664
-21,760
| -32% | -$401K |
|
371
Sempra
SRE
$52.6B
| $841K | 0.02% |
14,786
-2,416
| -14% | -$137K |
|
372
Bright Horizons
BFAM
$6.59B
| $832K | 0.02% |
7,060
-2,806
| -28% | -$331K |
|
373
Constellation Brands
STZ
$25.7B
| $832K | 0.02% |
3,860
+604
| +19% | +$130K |
|
374
Northern Trust
NTRS
$24.6B
| $831K | 0.02% |
8,135
+5
| +0.1% | +$511 |
|
375
Boston Scientific
BSX
$160B
| $827K | 0.02% |
21,472
+296
| +1% | +$11.4K |
|