V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Arrow Electronics
ARW
$6.49B
| $795K | 0.02% |
10,661
+979
| +10% | +$73K |
|
402
Tortoise North American Pipeline Fund
TPYP
$697M
| $793K | 0.02% |
+33,873
| New | +$793K |
|
403
Howard Hughes
HHH
$4.69B
| $791K | 0.02% |
6,400
-61
| -0.9% | -$7.54K |
|
404
Ulta Beauty
ULTA
$23.3B
| $787K | 0.02% |
3,138
+70
| +2% | +$17.6K |
|
405
Henry Schein
HSIC
$8.21B
| $786K | 0.02% |
12,375
-6,830
| -36% | -$434K |
|
406
Kroger
KR
$44.7B
| $774K | 0.02% |
30,014
+5,596
| +23% | +$144K |
|
|
SPLK
407
DELISTED
Splunk Inc
SPLK
| $772K | 0.02% |
6,550
+173
| +3% | +$20.4K |
|
408
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $755K | 0.01% |
12,325
| – | – |
|
409
GoDaddy
GDDY
$20.5B
| $751K | 0.01% |
11,383
-1,272
| -10% | -$83.9K |
|
410
Consolidated Edison
ED
$34.9B
| $743K | 0.01% |
7,862
+118
| +2% | +$11.2K |
|
411
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $739K | 0.01% |
12,400
| – | – |
|
412
International Paper
IP
$25B
| $733K | 0.01% |
18,520
+300
| +2% | +$11.9K |
|
413
FMC
FMC
$4.73B
| $732K | 0.01% |
8,347
+38
| +0.5% | +$3.33K |
|
414
Monster Beverage
MNST
$61.5B
| $732K | 0.01% |
25,220
-276
| -1% | -$8.01K |
|
415
Novartis
NVS
$249B
| $730K | 0.01% |
8,403
+67
| +0.8% | +$5.82K |
|
416
TSMC
TSM
$1.3T
| $730K | 0.01% |
15,706
| – | – |
|
|
EVV
417
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
| $723K | 0.01% |
57,850
| – | – |
|
418
Ameriprise Financial
AMP
$46.4B
| $719K | 0.01% |
4,886
+150
| +3% | +$22.1K |
|
419
Western Union
WU
$2.79B
| $719K | 0.01% |
31,019
+341
| +1% | +$7.9K |
|
420
General Mills
GIS
$26.9B
| $717K | 0.01% |
13,015
-144
| -1% | -$7.93K |
|
421
CarMax
KMX
$9.21B
| $715K | 0.01% |
8,126
+36
| +0.4% | +$3.17K |
|
422
DTE Energy
DTE
$28B
| $713K | 0.01% |
6,302
+6
| +0.1% | +$679 |
|
423
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $709K | 0.01% |
11,064
| – | – |
|
424
UGI
UGI
$7.37B
| $708K | 0.01% |
14,082
+441
| +3% | +$22.2K |
|
425
Cousins Properties
CUZ
$4.88B
| $705K | 0.01% |
18,748
+5,897
| +46% | +$222K |
|