V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Global Clean Energy ETF
ICLN
$1.56B
| $951K | 0.02% |
80,952
| – | – |
|
|
HRC
377
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $950K | 0.02% |
8,367
+752
| +10% | +$85.4K |
|
|
RDS.B
378
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $948K | 0.02% |
15,810
-240
| -1% | -$14.4K |
|
379
Carnival Corp
CCL
$42.8B
| $946K | 0.02% |
18,614
-2,483
| -12% | -$126K |
|
380
Roper Technologies
ROP
$55.9B
| $943K | 0.02% |
2,662
+121
| +5% | +$42.9K |
|
381
Service Corp International
SCI
$11.1B
| $938K | 0.02% |
20,385
-101
| -0.5% | -$4.65K |
|
382
Arrow Electronics
ARW
$6.5B
| $916K | 0.02% |
10,811
+150
| +1% | +$12.7K |
|
383
Clorox
CLX
$15.4B
| $893K | 0.02% |
5,818
+153
| +3% | +$23.5K |
|
384
Vail Resorts
MTN
$5.48B
| $892K | 0.02% |
3,721
+2,636
| +243% | +$632K |
|
385
LyondellBasell Industries
LYB
$17.5B
| $890K | 0.02% |
9,417
+250
| +3% | +$23.6K |
|
386
TE Connectivity
TEL
$61.7B
| $885K | 0.02% |
9,238
-105
| -1% | -$10.1K |
|
387
Advanced Micro Devices
AMD
$253B
| $880K | 0.02% |
19,195
+10,265
| +115% | +$471K |
|
388
TSMC
TSM
$1.3T
| $880K | 0.02% |
15,143
-563
| -4% | -$32.7K |
|
389
Edison International
EIX
$21.1B
| $873K | 0.02% |
11,576
+3,412
| +42% | +$257K |
|
390
Public Storage
PSA
$50.9B
| $873K | 0.02% |
4,100
-991
| -19% | -$211K |
|
391
Constellation Brands
STZ
$25.7B
| $873K | 0.02% |
4,601
+278
| +6% | +$52.7K |
|
392
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $865K | 0.02% |
33,585
| – | – |
|
393
Vanguard Total Bond Market
BND
$135B
| $862K | 0.02% |
10,277
-202
| -2% | -$16.9K |
|
394
Omnicom Group
OMC
$15.1B
| $856K | 0.02% |
10,561
+74
| +0.7% | +$6K |
|
395
Kroger
KR
$44.7B
| $847K | 0.02% |
29,222
-792
| -3% | -$23K |
|
396
Willis Towers Watson
WTW
$32.1B
| $840K | 0.02% |
4,160
+16
| +0.4% | +$3.23K |
|
397
American Water Works
AWK
$27.3B
| $835K | 0.02% |
6,795
-239
| -3% | -$29.4K |
|
398
Vornado Realty Trust
VNO
$7.66B
| $835K | 0.02% |
12,562
+3,402
| +37% | +$226K |
|
399
Microchip Technology
MCHP
$34.9B
| $832K | 0.02% |
15,882
+4,700
| +42% | +$246K |
|
400
Western Union
WU
$2.79B
| $832K | 0.02% |
31,070
+51
| +0.2% | +$1.37K |
|