V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$81.4B
| $751K | 0.02% |
14,860
+144
| +1% | +$7.28K |
|
402
Comerica
CMA
$8.88B
| $749K | 0.02% |
10,209
+413
| +4% | +$30.3K |
|
403
TE Connectivity
TEL
$61.7B
| $747K | 0.02% |
9,247
+384
| +4% | +$31K |
|
404
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $743K | 0.01% |
12,325
-2,134
| -15% | -$129K |
|
405
PTC
PTC
$24.4B
| $740K | 0.01% |
8,023
| – | – |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $740K | 0.01% |
12,400
| – | – |
|
|
EVV
407
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $732K | 0.01% |
57,850
| – | – |
|
408
Copart
CPRT
$46.5B
| $731K | 0.01% |
48,232
+596
| +1% | +$9.03K |
|
409
Yum China
YUMC
$16.2B
| $729K | 0.01% |
16,225
-1,297
| -7% | -$58.3K |
|
410
Nuveen Credit Strategies Income Fund
JQC
$750M
| $724K | 0.01% |
93,620
| – | – |
|
411
Xcel Energy
XEL
$42.6B
| $724K | 0.01% |
12,881
+743
| +6% | +$41.8K |
|
412
Camden Property Trust
CPT
$11.9B
| $720K | 0.01% |
+7,096
| New | +$720K |
|
|
HPP
413
Hudson Pacific Properties
HPP
$1.11B
| $720K | 0.01% |
20,932
-2,695
| -11% | -$92.7K |
|
414
International Paper
IP
$24.8B
| $716K | 0.01% |
16,349
+628
| +4% | +$27.5K |
|
415
Trimble
TRMB
$19.1B
| $715K | 0.01% |
17,694
-1,754
| -9% | -$70.9K |
|
416
Southwest Airlines
LUV
$16.3B
| $713K | 0.01% |
13,739
+195
| +1% | +$10.1K |
|
417
FMC
FMC
$4.6B
| $709K | 0.01% |
9,231
-1,104
| -11% | -$84.8K |
|
418
Cardinal Health
CAH
$36B
| $704K | 0.01% |
14,627
-3,738
| -20% | -$180K |
|
419
Dayforce
DAY
$10.9B
| $700K | 0.01% |
13,654
+1,270
| +10% | +$65.1K |
|
420
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $699K | 0.01% |
11,064
-8,035
| -42% | -$508K |
|
421
Global X Renewable Energy Producers ETF
RNRG
$25M
| $697K | 0.01% |
17,973
| – | – |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $691K | 0.01% |
4,537
-89
| -2% | -$13.6K |
|
423
Vornado Realty Trust
VNO
$7.66B
| $690K | 0.01% |
10,229
+287
| +3% | +$19.4K |
|
424
Boston Properties
BXP
$11.5B
| $688K | 0.01% |
5,138
+1,756
| +52% | +$235K |
|
425
Willis Towers Watson
WTW
$32.1B
| $688K | 0.01% |
3,915
+317
| +9% | +$55.7K |
|