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 | |
|---|---|---|---|---|---|---|
376
VanEck Low Carbon Energy ETF
SMOG
$123M
| $841K | 0.02% |
14,381
+65
| +0.5% | +$3.8K |
|
|
OPTN
377
DELISTED
OptiNose
OPTN
| $839K | 0.02% |
2,000
| – | – |
|
378
Expeditors International
EXPD
$16.3B
| $837K | 0.02% |
11,456
-103
| -0.9% | -$7.53K |
|
379
GoDaddy
GDDY
$20.3B
| $836K | 0.02% |
11,837
-3,289
| -22% | -$232K |
|
380
Howard Hughes
HHH
$4.66B
| $836K | 0.02% |
6,618
-14
| -0.2% | -$1.77K |
|
381
Northern Trust
NTRS
$24.3B
| $836K | 0.02% |
8,130
-326
| -4% | -$33.5K |
|
|
DRE
382
DELISTED
Duke Realty Corp.
DRE
| $836K | 0.02% |
28,797
+18,814
| +188% | +$546K |
|
383
McKesson
MCK
$87.6B
| $833K | 0.02% |
6,242
+258
| +4% | +$34.4K |
|
384
Chemours
CC
$2.46B
| $827K | 0.02% |
18,647
| – | – |
|
385
Freeport-McMoran
FCX
$64.5B
| $820K | 0.02% |
47,532
+4,257
| +10% | +$73.4K |
|
386
VF Corp
VFC
$5.88B
| $820K | 0.02% |
10,678
+45
| +0.4% | +$3.46K |
|
387
KLA
KLAC
$122B
| $817K | 0.02% |
7,964
+128
| +2% | +$13.1K |
|
388
Live Nation Entertainment
LYV
$39.7B
| $817K | 0.02% |
16,811
+9,559
| +132% | +$465K |
|
389
Starwood Property Trust
STWD
$7.59B
| $804K | 0.02% |
37,027
+145
| +0.4% | +$3.15K |
|
|
GLIBA
390
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $804K | 0.02% |
17,826
-1,697
| -9% | -$76.5K |
|
391
Akamai
AKAM
$11.1B
| $801K | 0.02% |
10,937
+1,017
| +10% | +$74.5K |
|
392
Hilton Worldwide
HLT
$64.1B
| $800K | 0.02% |
10,104
+6,347
| +169% | +$503K |
|
393
General Mills
GIS
$26.6B
| $796K | 0.02% |
17,986
+2,074
| +13% | +$91.8K |
|
394
Verisk Analytics
VRSK
$36.9B
| $787K | 0.02% |
7,314
| – | – |
|
395
Tesla
TSLA
$1.14T
| $781K | 0.02% |
34,140
+990
| +3% | +$22.6K |
|
396
Digital Realty Trust
DLR
$59.3B
| $777K | 0.02% |
6,966
-474
| -6% | -$52.9K |
|
397
Snap-on
SNA
$16.8B
| $775K | 0.02% |
4,819
-835
| -15% | -$134K |
|
|
WBT
398
DELISTED
Welbilt, Inc.
WBT
| $773K | 0.02% |
34,628
+5,828
| +20% | +$130K |
|
399
SBA Communications
SBAC
$20.7B
| $763K | 0.02% |
4,621
-605
| -12% | -$99.9K |
|
400
Ameriprise Financial
AMP
$46.3B
| $751K | 0.02% |
5,369
+532
| +11% | +$74.4K |
|