V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Newell Brands
NWL
$2.54B
| $750K | 0.02% |
29,093
+2,524
| +9% | +$65.1K |
|
|
XL
402
DELISTED
XL Group Ltd.
XL
| $750K | 0.02% |
13,398
-102
| -0.8% | -$5.71K |
|
403
Whirlpool
WHR
$5.24B
| $749K | 0.02% |
5,120
-976
| -16% | -$143K |
|
404
American Water Works
AWK
$27B
| $748K | 0.02% |
8,764
-1,849
| -17% | -$158K |
|
405
iShares MSCI ACWI ETF
ACWI
$22.3B
| $747K | 0.02% |
10,508
+4,885
| +87% | +$347K |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $744K | 0.02% |
7,685
-36
| -0.5% | -$3.49K |
|
407
Omnicom Group
OMC
$14.7B
| $739K | 0.02% |
9,685
-1,368
| -12% | -$104K |
|
408
A.O. Smith
AOS
$10.2B
| $732K | 0.02% |
12,381
+134
| +1% | +$7.92K |
|
409
Hershey
HSY
$37.6B
| $728K | 0.02% |
7,820
+131
| +2% | +$12.2K |
|
410
Arrow Electronics
ARW
$6.54B
| $723K | 0.02% |
9,604
+2,029
| +27% | +$153K |
|
411
FMC
FMC
$4.61B
| $722K | 0.02% |
9,332
-153
| -2% | -$11.8K |
|
412
Blackbaud
BLKB
$3.33B
| $722K | 0.02% |
7,051
-984
| -12% | -$101K |
|
413
APA Corp
APA
$8.33B
| $719K | 0.02% |
15,390
-306
| -2% | -$14.3K |
|
414
O'Reilly Automotive
ORLY
$89.2B
| $716K | 0.02% |
39,270
-1,335
| -3% | -$24.3K |
|
415
UGI
UGI
$7.38B
| $715K | 0.02% |
13,732
-266
| -2% | -$13.9K |
|
416
Constellation Brands
STZ
$25.2B
| $713K | 0.02% |
3,256
+300
| +10% | +$65.7K |
|
417
Kroger
KR
$44.3B
| $700K | 0.01% |
24,592
+1,870
| +8% | +$53.2K |
|
418
Motorola Solutions
MSI
$80.3B
| $697K | 0.01% |
5,993
-241
| -4% | -$28K |
|
419
Host Hotels & Resorts
HST
$12.1B
| $696K | 0.01% |
33,028
-15,211
| -32% | -$321K |
|
420
Idexx Laboratories
IDXX
$51B
| $694K | 0.01% |
3,185
-875
| -22% | -$191K |
|
421
KKR & Co
KKR
$124B
| $693K | 0.01% |
27,869
-569
| -2% | -$14.1K |
|
422
Boston Scientific
BSX
$156B
| $692K | 0.01% |
21,176
+782
| +4% | +$25.6K |
|
423
Yum China
YUMC
$16.2B
| $687K | 0.01% |
17,860
-118
| -0.7% | -$4.54K |
|
424
Regeneron Pharmaceuticals
REGN
$58.9B
| $684K | 0.01% |
1,984
-515
| -21% | -$178K |
|
425
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $681K | 0.01% |
8,245
| – | – |
|