V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
LyondellBasell Industries
LYB
$17.5B
| $836K | 0.02% |
9,948
-13
| -0.1% | -$1.09K |
|
377
Verisk Analytics
VRSK
$37.5B
| $833K | 0.02% |
6,260
+107
| +2% | +$14.2K |
|
378
WEC Energy
WEC
$34.6B
| $829K | 0.02% |
10,480
+441
| +4% | +$34.9K |
|
379
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $827K | 0.02% |
13,948
+123
| +0.9% | +$7.29K |
|
380
Hyatt Hotels
H
$13.8B
| $813K | 0.02% |
11,204
+891
| +9% | +$64.7K |
|
381
Public Service Enterprise Group
PEG
$39.9B
| $812K | 0.02% |
13,663
+286
| +2% | +$17K |
|
382
Roper Technologies
ROP
$55.9B
| $812K | 0.02% |
2,374
+62
| +3% | +$21.2K |
|
383
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $811K | 0.02% |
+33,587
| New | +$811K |
|
384
Carnival Corp
CCL
$42.8B
| $809K | 0.02% |
15,945
+230
| +1% | +$11.7K |
|
|
SPLK
385
DELISTED
Splunk Inc
SPLK
| $802K | 0.02% |
6,435
-360
| -5% | -$44.9K |
|
386
Williams-Sonoma
WSM
$24.7B
| $801K | 0.02% |
28,470
-6,020
| -17% | -$169K |
|
387
Host Hotels & Resorts
HST
$12B
| $800K | 0.02% |
42,352
+26,868
| +174% | +$508K |
|
388
Hershey
HSY
$38B
| $799K | 0.02% |
6,954
+85
| +1% | +$9.77K |
|
389
iShares Global Clean Energy ETF
ICLN
$1.56B
| $790K | 0.02% |
80,952
| – | – |
|
390
Hanesbrands
HBI
$2.25B
| $788K | 0.02% |
44,094
-5,637
| -11% | -$101K |
|
|
GLIBA
391
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $785K | 0.02% |
14,123
+15
| +0.1% | +$834 |
|
392
Omnicom Group
OMC
$15.1B
| $779K | 0.02% |
10,673
+466
| +5% | +$34K |
|
393
Novartis
NVS
$248B
| $776K | 0.02% |
9,008
+2
| +0% | +$172 |
|
394
Constellation Brands
STZ
$25.7B
| $776K | 0.02% |
4,423
+688
| +18% | +$121K |
|
|
TMX
395
DELISTED
Terminix Global Holdings, Inc.
TMX
| $769K | 0.02% |
16,472
+9,319
| +130% | +$435K |
|
396
Arrow Electronics
ARW
$6.5B
| $768K | 0.02% |
9,969
| – | – |
|
397
HP
HPQ
$27.1B
| $760K | 0.02% |
39,123
+83
| +0.2% | +$1.61K |
|
398
UGI
UGI
$7.36B
| $757K | 0.02% |
13,656
+15
| +0.1% | +$832 |
|
399
Expeditors International
EXPD
$16.4B
| $756K | 0.02% |
9,967
-2,723
| -21% | -$207K |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $753K | 0.02% |
6,124
| – | – |
|