V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.58%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$3.93B
AUM Growth
+$105M
(+2.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
766
New
71
Increased
328
Reduced
238
Closed
58
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$82.7M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$9.63M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.88M |
| 4 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
$5.57M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.73M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$74.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$7.47M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.67M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.97M |
| 5 |
Alibaba
BABA
|
$5.92M |
Sector Composition
| 1 | Energy | 5.19% |
| 2 | Financials | 4.24% |
| 3 | Healthcare | 4.17% |
| 4 | Consumer Staples | 3.96% |
| 5 | Technology | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
LyondellBasell Industries
LYB
$17.7B
| $606K | 0.02% |
8,149
-1,571
| -16% | -$117K |
|
402
Keurig Dr Pepper
KDP
$38.9B
| $603K | 0.02% |
6,238
+207
| +3% | +$20K |
|
403
Regeneron Pharmaceuticals
REGN
$60.8B
| $599K | 0.02% |
1,716
+80
| +5% | +$27.9K |
|
404
HP
HPQ
$27.4B
| $590K | 0.02% |
47,042
-60
| -0.1% | -$753 |
|
|
STI
405
DELISTED
SunTrust Banks, Inc.
STI
| $590K | 0.02% |
14,350
+1,452
| +11% | +$59.7K |
|
406
Acuity Brands
AYI
$10.4B
| $589K | 0.02% |
2,376
+234
| +11% | +$58K |
|
407
Expeditors International
EXPD
$16.4B
| $588K | 0.02% |
11,984
-3,718
| -24% | -$182K |
|
408
VanEck Gold Miners ETF
GDX
$19.9B
| $586K | 0.01% |
21,135
| – | – |
|
409
Novo Nordisk
NVO
$245B
| $586K | 0.01% |
21,776
-3,982
| -15% | -$107K |
|
410
Constellation Brands
STZ
$26.2B
| $586K | 0.01% |
3,541
+637
| +22% | +$105K |
|
411
Chipotle Mexican Grill
CMG
$55.1B
| $582K | 0.01% |
72,200
-3,750
| -5% | -$30.2K |
|
412
Cemex
CX
$13.6B
| $576K | 0.01% |
97,140
-1
| -0% | -$6 |
|
413
Bio-Techne
TECH
$8.46B
| $576K | 0.01% |
20,436
+552
| +3% | +$15.6K |
|
414
Zoetis
ZTS
$67.9B
| $572K | 0.01% |
12,058
+2,286
| +23% | +$108K |
|
415
Maui Land & Pineapple Co
MLP
$335M
| $568K | 0.01% |
+78,720
| New | +$568K |
|
416
Ross Stores
ROST
$49.4B
| $564K | 0.01% |
9,952
-117
| -1% | -$6.63K |
|
417
UGI
UGI
$7.43B
| $557K | 0.01% |
12,300
+737
| +6% | +$33.4K |
|
418
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $556K | 0.01% |
13,212
-823
| -6% | -$34.6K |
|
419
Analog Devices
ADI
$122B
| $552K | 0.01% |
9,739
+563
| +6% | +$31.9K |
|
420
Devon Energy
DVN
$22.1B
| $550K | 0.01% |
15,175
-2,388
| -14% | -$86.6K |
|
421
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $547K | 0.01% |
21,900
-18,451
| -46% | -$461K |
|
422
Electronic Arts
EA
$42.2B
| $547K | 0.01% |
7,220
+2,255
| +45% | +$171K |
|
423
Tesla
TSLA
$1.13T
| $547K | 0.01% |
38,640
+5,850
| +18% | +$82.8K |
|
|
EVV
424
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $545K | 0.01% |
40,570
| – | – |
|
425
SITE Centers
SITC
$490M
| $543K | 0.01% |
23,249
-3,721
| -14% | -$86.9K |
|