V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.14M |
| 3 |
Dow Inc
DOW
|
+$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Information Technology ETF
VGT
$101B
| $971K | 0.02% |
4,604
-2,462
| -35% | -$519K |
|
|
LSXMK
352
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $965K | 0.02% |
33,357
-2,244
| -6% | -$64.9K |
|
353
Invitation Homes
INVH
$18.6B
| $963K | 0.02% |
36,020
+10,080
| +39% | +$269K |
|
|
DRE
354
DELISTED
Duke Realty Corp.
DRE
| $960K | 0.02% |
30,355
+955
| +3% | +$30.2K |
|
355
Service Corp International
SCI
$11.1B
| $959K | 0.02% |
20,500
-9,944
| -33% | -$465K |
|
356
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $943K | 0.02% |
24,681
| – | – |
|
357
O'Reilly Automotive
ORLY
$90.7B
| $940K | 0.02% |
38,160
-855
| -2% | -$21.1K |
|
358
Teleflex
TFX
$5.76B
| $938K | 0.02% |
2,832
-789
| -22% | -$261K |
|
359
Agilent Technologies
A
$35.8B
| $934K | 0.02% |
12,509
-735
| -6% | -$54.9K |
|
360
Ventas
VTR
$31B
| $934K | 0.02% |
13,666
+5,175
| +61% | +$354K |
|
361
Hershey
HSY
$38B
| $932K | 0.02% |
6,954
| – | – |
|
362
Brown & Brown
BRO
$30.8B
| $917K | 0.02% |
27,370
-2,771
| -9% | -$92.8K |
|
|
ATVI
363
DELISTED
Activision Blizzard Inc.
ATVI
| $912K | 0.02% |
19,330
-353
| -2% | -$16.7K |
|
364
Regency Centers
REG
$13.1B
| $907K | 0.02% |
13,591
-883
| -6% | -$58.9K |
|
365
Roper Technologies
ROP
$55.9B
| $905K | 0.02% |
2,471
+97
| +4% | +$35.5K |
|
366
iShares TIPS Bond ETF
TIP
$14B
| $900K | 0.02% |
7,789
| – | – |
|
367
GoDaddy
GDDY
$20.6B
| $888K | 0.02% |
12,655
+317
| +3% | +$22.2K |
|
368
Constellation Brands
STZ
$25.7B
| $885K | 0.02% |
4,495
+72
| +2% | +$14.2K |
|
369
VF Corp
VFC
$5.95B
| $885K | 0.02% |
10,131
-524
| -5% | -$45.8K |
|
370
Cintas
CTAS
$81.4B
| $883K | 0.02% |
14,892
+32
| +0.2% | +$1.9K |
|
371
Vanguard Value ETF
VTV
$143B
| $883K | 0.02% |
7,963
-8
| -0.1% | -$887 |
|
372
Clorox
CLX
$15.4B
| $881K | 0.02% |
5,757
-60
| -1% | -$9.18K |
|
373
TE Connectivity
TEL
$61.7B
| $881K | 0.02% |
9,203
-44
| -0.5% | -$4.21K |
|
374
LyondellBasell Industries
LYB
$17.5B
| $878K | 0.02% |
10,198
+250
| +3% | +$21.5K |
|
|
GLIBA
375
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $875K | 0.02% |
14,237
+114
| +0.8% | +$7.01K |
|