V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Church & Dwight Co
CHD
$23.3B
| $677K | 0.01% |
7,229
-187
| -3% | -$17.5K |
|
402
Omnicom Group
OMC
$15.4B
| $676K | 0.01% |
13,653
+2,662
| +24% | +$132K |
|
403
iShares Global REIT ETF
REET
$4B
| $676K | 0.01% |
32,121
+2,584
| +9% | +$54.4K |
|
404
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $676K | 0.01% |
6,664
+281
| +4% | +$28.5K |
|
405
CMS Energy
CMS
$21.4B
| $672K | 0.01% |
10,947
| – | – |
|
406
JB Hunt Transport Services
JBHT
$13.9B
| $672K | 0.01% |
5,314
| – | – |
|
407
Williams Companies
WMB
$69.9B
| $672K | 0.01% |
34,209
-731
| -2% | -$14.4K |
|
408
Northern Trust
NTRS
$24.3B
| $667K | 0.01% |
8,550
-538
| -6% | -$42K |
|
409
Prudential Financial
PRU
$37.2B
| $667K | 0.01% |
10,496
+329
| +3% | +$20.9K |
|
410
Whirlpool
WHR
$5.28B
| $665K | 0.01% |
3,619
-12
| -0.3% | -$2.21K |
|
411
Dollar Tree
DLTR
$20.6B
| $661K | 0.01% |
7,235
+33
| +0.5% | +$3.02K |
|
412
Yum China
YUMC
$16.5B
| $661K | 0.01% |
12,492
-148
| -1% | -$7.83K |
|
413
Akamai
AKAM
$11.3B
| $658K | 0.01% |
5,949
-311
| -5% | -$34.4K |
|
414
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $653K | 0.01% |
7,268
-570
| -7% | -$51.2K |
|
415
Western Union
WU
$2.86B
| $652K | 0.01% |
30,405
-354
| -1% | -$7.59K |
|
416
Republic Services
RSG
$71.7B
| $649K | 0.01% |
6,952
-17
| -0.2% | -$1.59K |
|
417
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $646K | 0.01% |
10,952
| – | – |
|
418
VF Corp
VFC
$5.86B
| $642K | 0.01% |
9,139
+125
| +1% | +$8.78K |
|
419
Generac Holdings
GNRC
$10.6B
| $641K | 0.01% |
3,309
-13
| -0.4% | -$2.52K |
|
420
General Mills
GIS
$27B
| $633K | 0.01% |
10,267
+5
| +0% | +$308 |
|
421
CarMax
KMX
$9.11B
| $633K | 0.01% |
6,886
-29
| -0.4% | -$2.67K |
|
422
Schlumberger
SLB
$53.4B
| $629K | 0.01% |
40,445
-10,209
| -20% | -$159K |
|
423
Mercado Libre
MELI
$123B
| $626K | 0.01% |
578
+10
| +2% | +$10.8K |
|
424
Quest Diagnostics
DGX
$20.5B
| $616K | 0.01% |
5,381
+5
| +0.1% | +$572 |
|
425
Eversource Energy
ES
$23.6B
| $610K | 0.01% |
7,306
+23
| +0.3% | +$1.92K |
|