V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Motorola Solutions
MSI
$79.8B
| $1M | 0.02% |
4,620
+27
| +0.6% | +$5.86K |
|
377
Shopify
SHOP
$191B
| $992K | 0.02% |
6,790
-30
| -0.4% | -$4.38K |
|
378
Aptiv
APTV
$17.5B
| $984K | 0.02% |
6,255
-1,720
| -22% | -$271K |
|
379
McKesson
MCK
$85.5B
| $984K | 0.02% |
5,145
+46
| +0.9% | +$8.8K |
|
380
Sempra
SRE
$52.9B
| $983K | 0.02% |
14,838
-1,766
| -11% | -$117K |
|
381
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $983K | 0.02% |
18,419
| – | – |
|
382
TransUnion
TRU
$17.5B
| $979K | 0.02% |
8,912
+6,641
| +292% | +$730K |
|
383
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $978K | 0.02% |
6,962
| – | – |
|
384
Principal Financial Group
PFG
$17.8B
| $977K | 0.02% |
15,469
+8,655
| +127% | +$547K |
|
385
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $970K | 0.02% |
50,404
| – | – |
|
386
Avery Dennison
AVY
$13.1B
| $960K | 0.02% |
4,568
+2,895
| +173% | +$608K |
|
387
Regeneron Pharmaceuticals
REGN
$60.8B
| $960K | 0.02% |
1,718
+53
| +3% | +$29.6K |
|
388
Chipotle Mexican Grill
CMG
$55.1B
| $958K | 0.02% |
30,900
+100
| +0.3% | +$3.1K |
|
389
Newmont
NEM
$83.7B
| $957K | 0.02% |
15,100
+615
| +4% | +$39K |
|
390
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $954K | 0.02% |
25,935
| – | – |
|
391
Freeport-McMoran
FCX
$66.5B
| $940K | 0.02% |
25,339
+451
| +2% | +$16.7K |
|
392
SPDR S&P Biotech ETF
XBI
$5.39B
| $939K | 0.02% |
+6,935
| New | +$939K |
|
393
Alerian MLP ETF
AMLP
$10.5B
| $936K | 0.02% |
25,707
| – | – |
|
394
Paychex
PAYX
$48.7B
| $935K | 0.02% |
8,713
-1,468
| -14% | -$158K |
|
395
Constellation Brands
STZ
$26.2B
| $925K | 0.01% |
3,954
+69
| +2% | +$16.1K |
|
396
Morningstar
MORN
$10.8B
| $917K | 0.01% |
3,566
+238
| +7% | +$61.2K |
|
397
Public Storage
PSA
$52.2B
| $914K | 0.01% |
3,039
+60
| +2% | +$18K |
|
398
Vertex
VERX
$3.83B
| $914K | 0.01% |
41,676
| – | – |
|
|
BZUN
399
Baozun
BZUN
$207M
| $913K | 0.01% |
25,748
-1,442
| -5% | -$51.1K |
|
|
INFO
400
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $907K | 0.01% |
8,050
-2,674
| -25% | -$301K |
|