V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$24.5B
| $665K | 0.02% |
+8,023
| New | +$665K |
|
402
FMC
FMC
$4.61B
| $663K | 0.02% |
10,335
+936
| +10% | +$60K |
|
403
CoStar Group
CSGP
$36.6B
| $661K | 0.02% |
19,590
+9,280
| +90% | +$313K |
|
404
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $650K | 0.01% |
6,124
| – | – |
|
405
KLA
KLAC
$123B
| $647K | 0.01% |
7,225
-71
| -1% | -$6.36K |
|
406
Trimble
TRMB
$19.1B
| $640K | 0.01% |
19,448
+6,226
| +47% | +$205K |
|
407
Kraft Heinz
KHC
$31.5B
| $631K | 0.01% |
14,665
+421
| +3% | +$18.1K |
|
408
Southwest Airlines
LUV
$16.3B
| $630K | 0.01% |
13,544
+636
| +5% | +$29.6K |
|
409
HCA Healthcare
HCA
$92.3B
| $624K | 0.01% |
5,011
-488
| -9% | -$60.8K |
|
410
Hanesbrands
HBI
$2.21B
| $623K | 0.01% |
49,731
+4,067
| +9% | +$50.9K |
|
411
Carlisle Companies
CSL
$16.2B
| $619K | 0.01% |
6,161
+231
| +4% | +$23.2K |
|
412
Cintas
CTAS
$81.2B
| $618K | 0.01% |
14,716
+476
| +3% | +$20K |
|
413
Vornado Realty Trust
VNO
$7.77B
| $617K | 0.01% |
9,942
-180
| -2% | -$11.2K |
|
414
Roper Technologies
ROP
$55.2B
| $616K | 0.01% |
2,312
-49
| -2% | -$13.1K |
|
415
Micron Technology
MU
$157B
| $612K | 0.01% |
19,297
-480
| -2% | -$15.2K |
|
|
PXD
416
DELISTED
Pioneer Natural Resource Co.
PXD
| $608K | 0.01% |
4,626
-474
| -9% | -$62.3K |
|
417
Global X Renewable Energy Producers ETF
RNRG
$25.2M
| $606K | 0.01% |
17,973
+6,103
| +51% | +$206K |
|
418
Brixmor Property Group
BRX
$8.51B
| $601K | 0.01% |
40,942
-10,153
| -20% | -$149K |
|
419
International Paper
IP
$24.5B
| $601K | 0.01% |
15,721
-752
| -5% | -$28.7K |
|
420
Constellation Brands
STZ
$25.2B
| $601K | 0.01% |
3,735
-125
| -3% | -$20.1K |
|
421
United Airlines
UAL
$34.8B
| $601K | 0.01% |
7,175
+240
| +3% | +$20.1K |
|
422
TSMC
TSM
$1.35T
| $600K | 0.01% |
16,254
+268
| +2% | +$9.89K |
|
423
Xcel Energy
XEL
$42.8B
| $598K | 0.01% |
12,138
-314
| -3% | -$15.5K |
|
424
Schwab International Equity ETF
SCHF
$50.9B
| $597K | 0.01% |
+42,136
| New | +$597K |
|
425
iShares Core High Dividend ETF
HDV
$11.6B
| $593K | 0.01% |
7,025
| – | – |
|