V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.14M |
| 3 |
Dow Inc
DOW
|
+$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Howard Hughes
HHH
$4.64B
| $763K | 0.02% |
6,461
-44
| -0.7% | -$5.2K |
|
402
Novartis
NVS
$248B
| $761K | 0.02% |
8,336
-672
| -7% | -$61.3K |
|
403
Micron Technology
MU
$151B
| $759K | 0.02% |
19,676
-2,376
| -11% | -$91.7K |
|
404
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $755K | 0.02% |
12,400
| – | – |
|
405
Comerica
CMA
$8.88B
| $748K | 0.01% |
10,304
+95
| +0.9% | +$6.9K |
|
406
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $748K | 0.01% |
12,325
| – | – |
|
407
International Paper
IP
$24.8B
| $747K | 0.01% |
18,220
+1,871
| +11% | +$76.7K |
|
|
WP
408
DELISTED
Worldpay, Inc.
WP
| $745K | 0.01% |
6,078
+65
| +1% | +$7.97K |
|
409
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $743K | 0.01% |
+75,000
| New | +$743K |
|
410
Toro Company
TTC
$7.71B
| $743K | 0.01% |
11,105
+1,286
| +13% | +$86K |
|
411
Nuveen Credit Strategies Income Fund
JQC
$750M
| $741K | 0.01% |
93,620
| – | – |
|
412
Boston Properties
BXP
$11.5B
| $740K | 0.01% |
5,740
+602
| +12% | +$77.6K |
|
413
Camden Property Trust
CPT
$11.9B
| $738K | 0.01% |
7,072
-24
| -0.3% | -$2.51K |
|
|
EVV
414
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $732K | 0.01% |
57,850
| – | – |
|
415
UGI
UGI
$7.36B
| $729K | 0.01% |
13,641
-15
| -0.1% | -$802 |
|
416
Global X Renewable Energy Producers ETF
RNRG
$25M
| $728K | 0.01% |
17,973
| – | – |
|
|
HPP
417
Hudson Pacific Properties
HPP
$1.11B
| $725K | 0.01% |
21,794
+862
| +4% | +$28.7K |
|
418
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $712K | 0.01% |
11,064
| – | – |
|
419
Textron
TXT
$14.4B
| $705K | 0.01% |
13,285
+482
| +4% | +$25.6K |
|
420
CarMax
KMX
$9.21B
| $702K | 0.01% |
8,090
+535
| +7% | +$46.4K |
|
421
General Mills
GIS
$26.9B
| $691K | 0.01% |
13,159
+2,877
| +28% | +$151K |
|
422
Arrow Electronics
ARW
$6.5B
| $690K | 0.01% |
9,682
-287
| -3% | -$20.5K |
|
423
FMC
FMC
$4.6B
| $689K | 0.01% |
8,309
-922
| -10% | -$76.5K |
|
424
Ameriprise Financial
AMP
$46.5B
| $687K | 0.01% |
4,736
+27
| +0.6% | +$3.92K |
|
425
DTE Energy
DTE
$28B
| $685K | 0.01% |
6,296
+193
| +3% | +$21K |
|