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 | |
|---|---|---|---|---|---|---|
426
Southwest Airlines
LUV
$16.4B
| $684K | 0.01% |
13,478
-261
| -2% | -$13.2K |
|
427
HCA Healthcare
HCA
$97.7B
| $681K | 0.01% |
5,041
+68
| +1% | +$9.19K |
|
428
Consolidated Edison
ED
$34.9B
| $679K | 0.01% |
7,744
+153
| +2% | +$13.4K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $679K | 0.01% |
4,415
-122
| -3% | -$18.8K |
|
430
PACCAR
PCAR
$51.3B
| $676K | 0.01% |
14,156
+6,392
| +82% | +$305K |
|
|
ALXN
431
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $676K | 0.01% |
5,164
+712
| +16% | +$93.2K |
|
|
LPT
432
DELISTED
Liberty Property Trust
LPT
| $672K | 0.01% |
13,431
+1,219
| +10% | +$61K |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $669K | 0.01% |
11,178
-48
| -0.4% | -$2.87K |
|
434
Electronic Arts
EA
$42.2B
| $667K | 0.01% |
6,584
+124
| +2% | +$12.6K |
|
435
Halliburton
HAL
$18.4B
| $665K | 0.01% |
29,245
-3,830
| -12% | -$87.1K |
|
436
Fifth Third Bancorp
FITB
$29.9B
| $662K | 0.01% |
23,718
-1,736
| -7% | -$48.5K |
|
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $661K | 0.01% |
11,228
-2,720
| -20% | -$160K |
|
438
Dayforce
DAY
$10.9B
| $661K | 0.01% |
13,161
-493
| -4% | -$24.8K |
|
439
ServiceNow
NOW
$195B
| $659K | 0.01% |
2,400
+27
| +1% | +$7.41K |
|
440
PTC
PTC
$25.5B
| $659K | 0.01% |
7,346
-677
| -8% | -$60.7K |
|
441
Kraft Heinz
KHC
$31.6B
| $658K | 0.01% |
21,210
-6,525
| -24% | -$202K |
|
|
CERN
442
DELISTED
Cerner Corp
CERN
| $652K | 0.01% |
8,898
+851
| +11% | +$62.4K |
|
443
Quest Diagnostics
DGX
$20.3B
| $650K | 0.01% |
6,382
-32
| -0.5% | -$3.26K |
|
444
Regions Financial
RF
$23.9B
| $649K | 0.01% |
43,473
+405
| +0.9% | +$6.05K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $647K | 0.01% |
6,005
-104
| -2% | -$11.2K |
|
446
Vornado Realty Trust
VNO
$7.73B
| $647K | 0.01% |
10,094
-135
| -1% | -$8.65K |
|
447
WisdomTree International Equity Fund
DWM
$599M
| $646K | 0.01% |
12,665
| – | – |
|
448
Yum China
YUMC
$16.3B
| $646K | 0.01% |
13,979
-2,246
| -14% | -$104K |
|
449
United Airlines
UAL
$34.8B
| $644K | 0.01% |
7,353
+95
| +1% | +$8.32K |
|
450
Tyson Foods
TSN
$19.8B
| $635K | 0.01% |
7,865
-402
| -5% | -$32.5K |
|