V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$26.5M |
| 5 |
Apple
AAPL
|
+$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hershey
HSY
$38B
| $836K | 0.02% |
7,365
-343
| -4% | -$38.9K |
|
377
Ameriprise Financial
AMP
$46.5B
| $821K | 0.02% |
4,843
-1,272
| -21% | -$216K |
|
378
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $818K | 0.02% |
23,533
-810
| -3% | -$28.2K |
|
379
Exelon
EXC
$43.5B
| $813K | 0.02% |
28,923
-4,638
| -14% | -$130K |
|
380
Markel Group
MKL
$24.4B
| $813K | 0.02% |
714
+272
| +62% | +$310K |
|
381
HP
HPQ
$27.1B
| $808K | 0.02% |
38,461
-18,086
| -32% | -$380K |
|
382
Freeport-McMoran
FCX
$63B
| $802K | 0.02% |
42,296
-356
| -0.8% | -$6.75K |
|
383
iShares Core MSCI EAFE ETF
IEFA
$152B
| $801K | 0.02% |
12,125
-9,710
| -44% | -$641K |
|
384
Starwood Property Trust
STWD
$7.57B
| $792K | 0.02% |
37,087
-3,750
| -9% | -$80.1K |
|
385
Winnebago Industries
WGO
$988M
| $788K | 0.02% |
14,175
+3,400
| +32% | +$189K |
|
386
Digital Realty Trust
DLR
$55.9B
| $783K | 0.02% |
6,875
-811
| -11% | -$92.4K |
|
387
Micron Technology
MU
$151B
| $783K | 0.02% |
19,048
-4,906
| -20% | -$202K |
|
388
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $776K | 0.02% |
+75,000
| New | +$776K |
|
389
International Paper
IP
$24.8B
| $767K | 0.02% |
13,972
-1,313
| -9% | -$72.1K |
|
390
Illumina
ILMN
$15.1B
| $765K | 0.02% |
3,601
-1,069
| -23% | -$227K |
|
391
Electronic Arts
EA
$41.5B
| $764K | 0.02% |
7,276
-161
| -2% | -$16.9K |
|
392
TC Energy
TRP
$53.9B
| $763K | 0.02% |
15,691
+625
| +4% | +$30.4K |
|
393
Maui Land & Pineapple Co
MLP
$335M
| $756K | 0.02% |
43,720
| – | – |
|
394
VF Corp
VFC
$5.95B
| $749K | 0.02% |
10,755
-9,120
| -46% | -$635K |
|
395
Cummins
CMI
$54.4B
| $744K | 0.01% |
4,212
-662
| -14% | -$117K |
|
396
Williams Companies
WMB
$70.3B
| $735K | 0.01% |
24,098
-751
| -3% | -$22.9K |
|
397
A.O. Smith
AOS
$10.1B
| $730K | 0.01% |
11,915
+794
| +7% | +$48.6K |
|
398
Textron
TXT
$14.4B
| $728K | 0.01% |
12,868
| – | – |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $721K | 0.01% |
4,174
-756
| -15% | -$131K |
|
400
FMC
FMC
$4.6B
| $719K | 0.01% |
8,754
+164
| +2% | +$13.5K |
|