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 | |
|---|---|---|---|---|---|---|
376
Moody's
MCO
$91.5B
| $739K | 0.02% |
5,280
+62
| +1% | +$8.68K |
|
377
Hershey
HSY
$38B
| $736K | 0.02% |
6,869
-75
| -1% | -$8.04K |
|
378
UGI
UGI
$7.4B
| $728K | 0.02% |
13,641
-147
| -1% | -$7.85K |
|
379
Kroger
KR
$44.8B
| $726K | 0.02% |
26,400
+1,682
| +7% | +$46.3K |
|
380
AutoZone
AZO
$71.6B
| $719K | 0.02% |
858
-55
| -6% | -$46.1K |
|
381
SiriusXM
SIRI
$8B
| $716K | 0.02% |
12,531
+8,522
| +213% | +$487K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $712K | 0.02% |
6,795
-183
| -3% | -$19.2K |
|
383
TC Energy
TRP
$53.7B
| $709K | 0.02% |
19,857
-2,578
| -11% | -$92K |
|
384
Northern Trust
NTRS
$24.3B
| $708K | 0.02% |
8,467
+332
| +4% | +$27.8K |
|
385
Hyatt Hotels
H
$13.6B
| $697K | 0.02% |
10,313
+7,656
| +288% | +$517K |
|
386
Public Service Enterprise Group
PEG
$40.8B
| $696K | 0.02% |
13,377
-1,188
| -8% | -$61.8K |
|
387
WEC Energy
WEC
$35.1B
| $695K | 0.02% |
10,039
-177
| -2% | -$12.3K |
|
388
Nuveen Credit Strategies Income Fund
JQC
$751M
| $693K | 0.02% |
+93,620
| New | +$693K |
|
389
Novartis
NVS
$247B
| $692K | 0.02% |
9,006
-180
| -2% | -$13.8K |
|
|
EVV
390
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $690K | 0.02% |
+57,850
| New | +$690K |
|
391
Monster Beverage
MNST
$61.9B
| $689K | 0.02% |
27,990
-9,944
| -26% | -$245K |
|
392
Arrow Electronics
ARW
$6.59B
| $687K | 0.02% |
9,969
+1,080
| +12% | +$74.4K |
|
|
HPP
393
Hudson Pacific Properties
HPP
$1.1B
| $687K | 0.02% |
23,627
+2,415
| +11% | +$70.2K |
|
394
Healthpeak Properties
DOC
$12.6B
| $680K | 0.02% |
+24,341
| New | +$680K |
|
395
Tesla
TSLA
$1.13T
| $674K | 0.02% |
30,360
+225
| +0.7% | +$5K |
|
396
Comerica
CMA
$8.93B
| $673K | 0.02% |
9,796
-151
| -2% | -$10.4K |
|
397
Verisk Analytics
VRSK
$36.8B
| $671K | 0.02% |
6,153
-292
| -5% | -$31.8K |
|
398
TE Connectivity
TEL
$62.2B
| $670K | 0.02% |
8,863
+3,510
| +66% | +$265K |
|
399
iShares Global Clean Energy ETF
ICLN
$1.58B
| $669K | 0.02% |
80,952
+52,500
| +185% | +$434K |
|
400
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $669K | 0.02% |
+12,400
| New | +$669K |
|