V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$11.2M |
| 2 |
SPDR Portfolio TIPS ETF
SPIP
|
+$10.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$4.2M |
| 4 |
Toll Brothers
TOL
|
+$3.52M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.29M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Growth ETF
VUG
$187B
| $757K | 0.02% |
3,326
+1,753
| +111% | +$399K |
|
377
Chipotle Mexican Grill
CMG
$53.2B
| $756K | 0.02% |
30,400
-1,500
| -5% | -$37.3K |
|
378
Teleflex
TFX
$5.75B
| $756K | 0.02% |
2,220
-325
| -13% | -$111K |
|
379
Aptiv
APTV
$17.9B
| $749K | 0.02% |
8,169
+3,094
| +61% | +$284K |
|
380
Toro Company
TTC
$7.96B
| $749K | 0.02% |
8,925
-195
| -2% | -$16.4K |
|
381
Conagra Brands
CAG
$9.32B
| $743K | 0.01% |
20,794
| – | – |
|
382
FMC
FMC
$4.73B
| $743K | 0.01% |
7,019
-548
| -7% | -$58K |
|
383
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $742K | 0.01% |
10,907
| – | – |
|
384
Vail Resorts
MTN
$5.64B
| $740K | 0.01% |
3,459
+170
| +5% | +$36.4K |
|
385
Parker-Hannifin
PH
$96.3B
| $735K | 0.01% |
3,634
+73
| +2% | +$14.8K |
|
386
Cummins
CMI
$54.8B
| $734K | 0.01% |
3,474
-31
| -0.9% | -$6.55K |
|
387
Constellation Brands
STZ
$25.8B
| $734K | 0.01% |
3,872
-5
| -0.1% | -$948 |
|
388
Kroger
KR
$45B
| $733K | 0.01% |
21,617
-9
| -0% | -$305 |
|
389
Shopify
SHOP
$190B
| $732K | 0.01% |
7,160
-1,290
| -15% | -$132K |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $731K | 0.01% |
4,040
+164
| +4% | +$29.7K |
|
391
Ameriprise Financial
AMP
$46.4B
| $728K | 0.01% |
4,725
-11
| -0.2% | -$1.7K |
|
392
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $726K | 0.01% |
19,325
| – | – |
|
393
Public Storage
PSA
$51.7B
| $726K | 0.01% |
3,260
+23
| +0.7% | +$5.12K |
|
394
Lennar Class A
LEN
$36.9B
| $723K | 0.01% |
9,147
+108
| +1% | +$8.54K |
|
395
Aflac
AFL
$56.9B
| $717K | 0.01% |
19,731
-1,352
| -6% | -$49.1K |
|
396
Dover
DOV
$24.4B
| $714K | 0.01% |
6,591
+56
| +0.9% | +$6.07K |
|
397
Valero Energy
VLO
$48.9B
| $706K | 0.01% |
16,295
-354
| -2% | -$15.3K |
|
398
ASML
ASML
$313B
| $694K | 0.01% |
1,880
-5
| -0.3% | -$1.85K |
|
|
MXIM
399
DELISTED
Maxim Integrated Products
MXIM
| $694K | 0.01% |
10,272
-156
| -1% | -$10.5K |
|
400
CoStar Group
CSGP
$37.3B
| $687K | 0.01% |
8,100
-2,230
| -22% | -$189K |
|