V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cummins
CMI
$54.1B
| $607K | 0.01% |
3,505
-410
| -10% | -$71K |
|
427
Eversource Energy
ES
$23.7B
| $606K | 0.01% |
7,283
-822
| -10% | -$68.4K |
|
428
Toro Company
TTC
$7.71B
| $605K | 0.01% |
9,120
-4,058
| -31% | -$269K |
|
429
Omnicom Group
OMC
$15.1B
| $600K | 0.01% |
10,991
+246
| +2% | +$13.4K |
|
430
Vail Resorts
MTN
$5.51B
| $599K | 0.01% |
3,289
-1,100
| -25% | -$200K |
|
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $599K | 0.01% |
9,580
-10,398
| -52% | -$650K |
|
432
Sun Communities
SUI
$16.2B
| $596K | 0.01% |
4,392
-3,753
| -46% | -$509K |
|
433
Fair Isaac
FICO
$37.2B
| $595K | 0.01% |
1,423
-49
| -3% | -$20.5K |
|
434
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $587K | 0.01% |
10,952
+2,705
| +33% | +$145K |
|
435
Oneok
OKE
$45.4B
| $584K | 0.01% |
17,570
-3,245
| -16% | -$108K |
|
436
ResMed
RMD
$41B
| $581K | 0.01% |
3,027
-260
| -8% | -$49.9K |
|
|
KSU
437
DELISTED
Kansas City Southern
KSU
| $579K | 0.01% |
3,876
-241
| -6% | -$36K |
|
438
Church & Dwight Co
CHD
$23B
| $573K | 0.01% |
7,416
+781
| +12% | +$60.3K |
|
439
Healthcare Realty
HR
$6.46B
| $572K | 0.01% |
21,575
+857
| +4% | +$22.7K |
|
440
Republic Services
RSG
$71.2B
| $572K | 0.01% |
6,969
-92
| -1% | -$7.55K |
|
441
WisdomTree International Equity Fund
DWM
$598M
| $561K | 0.01% |
12,665
| – | – |
|
442
Mercado Libre
MELI
$120B
| $560K | 0.01% |
568
+17
| +3% | +$16.8K |
|
443
MetLife
MET
$52.9B
| $553K | 0.01% |
15,154
-3,885
| -20% | -$142K |
|
444
VF Corp
VFC
$6.04B
| $549K | 0.01% |
9,014
-2,148
| -19% | -$131K |
|
445
Arthur J. Gallagher & Co
AJG
$76.8B
| $548K | 0.01% |
5,624
-467
| -8% | -$45.5K |
|
446
Microchip Technology
MCHP
$34.9B
| $541K | 0.01% |
10,268
-4,670
| -31% | -$246K |
|
447
Diageo
DEO
$58.8B
| $539K | 0.01% |
4,013
-18
| -0.4% | -$2.42K |
|
448
Lennar Class A
LEN
$35.6B
| $539K | 0.01% |
9,039
+3,479
| +63% | +$207K |
|
449
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $539K | 0.01% |
+5,617
| New | +$539K |
|
450
lululemon athletica
LULU
$19.6B
| $538K | 0.01% |
1,724
-67
| -4% | -$20.9K |
|