V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Helen of Troy
HELE
$587M
| $560K | 0.01% |
3,885
+45
| +1% | +$6.49K |
|
427
Edison International
EIX
$21B
| $557K | 0.01% |
10,164
-1,412
| -12% | -$77.4K |
|
428
Camden Property Trust
CPT
$11.9B
| $554K | 0.01% |
6,990
-2,846
| -29% | -$226K |
|
429
Alerian MLP ETF
AMLP
$10.5B
| $550K | 0.01% |
31,976
-27,702
| -46% | -$476K |
|
430
Dollar Tree
DLTR
$20.6B
| $542K | 0.01% |
7,383
+90
| +1% | +$6.61K |
|
431
TE Connectivity
TEL
$61.7B
| $542K | 0.01% |
8,613
-625
| -7% | -$39.3K |
|
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $537K | 0.01% |
5,421
-14,000
| -72% | -$1.39M |
|
|
MXIM
433
DELISTED
Maxim Integrated Products
MXIM
| $532K | 0.01% |
10,953
-321
| -3% | -$15.6K |
|
434
Cummins
CMI
$55.1B
| $530K | 0.01% |
3,915
+88
| +2% | +$11.9K |
|
435
Republic Services
RSG
$71.7B
| $530K | 0.01% |
7,061
+171
| +2% | +$12.8K |
|
436
Dover
DOV
$24.4B
| $526K | 0.01% |
6,266
+100
| +2% | +$8.4K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $524K | 0.01% |
4,117
+149
| +4% | +$19K |
|
438
Vanguard Utilities ETF
VPU
$7.21B
| $522K | 0.01% |
4,282
| – | – |
|
439
Rockwell Automation
ROK
$38.2B
| $519K | 0.01% |
3,441
-73
| -2% | -$11K |
|
|
RDS.B
440
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $519K | 0.01% |
15,887
+77
| +0.5% | +$2.52K |
|
441
Ameriprise Financial
AMP
$46.1B
| $517K | 0.01% |
5,049
+174
| +4% | +$17.8K |
|
442
JB Hunt Transport Services
JBHT
$13.9B
| $516K | 0.01% |
5,592
+1,336
| +31% | +$123K |
|
443
Diageo
DEO
$61.3B
| $512K | 0.01% |
4,031
+7
| +0.2% | +$889 |
|
444
Microchip Technology
MCHP
$35.6B
| $506K | 0.01% |
14,938
-944
| -6% | -$32K |
|
445
Healthcare Realty
HR
$6.35B
| $503K | 0.01% |
20,718
-1,763
| -8% | -$42.8K |
|
446
WisdomTree International Equity Fund
DWM
$594M
| $500K | 0.01% |
12,665
| – | – |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $500K | 0.01% |
3,860
+250
| +7% | +$32.4K |
|
|
AIV
448
Aimco
AIV
$1.11B
| $499K | 0.01% |
106,672
+74,355
| +230% | +$348K |
|
449
Arthur J. Gallagher & Co
AJG
$76.7B
| $496K | 0.01% |
6,091
+311
| +5% | +$25.3K |
|
450
MSCI
MSCI
$42.9B
| $496K | 0.01% |
1,716
+177
| +12% | +$51.2K |
|