V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Public Storage
PSA
$50.7B
| $823K | 0.02% |
4,066
-38
| -0.9% | -$7.69K |
|
352
GoDaddy
GDDY
$20.1B
| $821K | 0.02% |
12,518
+2,214
| +21% | +$145K |
|
353
Cardinal Health
CAH
$35.6B
| $819K | 0.02% |
18,365
-783
| -4% | -$34.9K |
|
354
iShares Core Dividend Growth ETF
DGRO
$34B
| $819K | 0.02% |
24,681
+139
| +0.6% | +$4.61K |
|
355
Alexandria Real Estate Equities
ARE
$14.3B
| $811K | 0.02% |
7,041
-2,310
| -25% | -$266K |
|
356
Sempra
SRE
$53.5B
| $800K | 0.02% |
14,784
-2
| -0% | -$108 |
|
357
HP
HPQ
$26.5B
| $799K | 0.02% |
39,040
+1,322
| +4% | +$27.1K |
|
358
Ulta Beauty
ULTA
$23.1B
| $798K | 0.02% |
3,259
-567
| -15% | -$139K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $794K | 0.02% |
15,739
+152
| +1% | +$7.67K |
|
|
DRE
360
DELISTED
Duke Realty Corp.
DRE
| $779K | 0.02% |
30,064
+5,882
| +24% | +$152K |
|
361
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $778K | 0.02% |
14,459
+10,381
| +255% | +$559K |
|
|
AGN
362
DELISTED
Allergan plc
AGN
| $776K | 0.02% |
5,808
-4,410
| -43% | -$589K |
|
363
Carnival Corp
CCL
$42.5B
| $775K | 0.02% |
15,715
-780
| -5% | -$38.5K |
|
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $772K | 0.02% |
13,825
-7,545
| -35% | -$421K |
|
365
Motorola Solutions
MSI
$80.3B
| $770K | 0.02% |
6,690
+358
| +6% | +$41.2K |
|
366
TransDigm Group
TDG
$72.5B
| $767K | 0.02% |
2,255
-10
| -0.4% | -$3.4K |
|
367
FTAI Aviation
FTAI
$17.2B
| $766K | 0.02% |
62,550
| – | – |
|
368
Williams Companies
WMB
$71.8B
| $764K | 0.02% |
34,671
-42,688
| -55% | -$941K |
|
369
Advanced Micro Devices
AMD
$259B
| $758K | 0.02% |
+41,053
| New | +$758K |
|
370
Zimmer Biomet
ZBH
$20.3B
| $758K | 0.02% |
7,523
-623
| -8% | -$62.8K |
|
371
Boston Scientific
BSX
$156B
| $752K | 0.02% |
21,293
-179
| -0.8% | -$6.32K |
|
372
SBA Communications
SBAC
$20.8B
| $751K | 0.02% |
4,636
+722
| +18% | +$117K |
|
373
VF Corp
VFC
$5.85B
| $749K | 0.02% |
11,152
-2
| -0% | -$134 |
|
374
Omnicom Group
OMC
$14.7B
| $748K | 0.02% |
10,207
+29
| +0.3% | +$2.13K |
|
375
American Water Works
AWK
$27B
| $744K | 0.02% |
8,200
-431
| -5% | -$39.1K |
|