V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Energy ETF
IYE
$1.16B
| $841K | 0.01% |
29,742
| – | – |
|
427
Regions Financial
RF
$24.1B
| $834K | 0.01% |
39,145
+3,017
| +8% | +$64.3K |
|
428
CBRE Group
CBRE
$48.9B
| $833K | 0.01% |
8,553
+63
| +0.7% | +$6.14K |
|
429
Generac Holdings
GNRC
$10.6B
| $831K | 0.01% |
2,034
+61
| +3% | +$24.9K |
|
430
Freeport-McMoran
FCX
$66.5B
| $828K | 0.01% |
25,456
+117
| +0.5% | +$3.81K |
|
431
Ameren
AEE
$27.2B
| $825K | 0.01% |
10,191
+270
| +3% | +$21.9K |
|
432
Constellation Brands
STZ
$26.2B
| $819K | 0.01% |
3,887
-67
| -2% | -$14.1K |
|
433
Kroger
KR
$44.8B
| $813K | 0.01% |
20,121
+55
| +0.3% | +$2.22K |
|
434
Vanguard Total Bond Market
BND
$135B
| $807K | 0.01% |
9,442
+180
| +2% | +$15.4K |
|
435
iShares Global Energy ETF
IXC
$1.8B
| $803K | 0.01% |
29,920
-155
| -0.5% | -$4.16K |
|
436
Vertex
VERX
$3.83B
| $801K | 0.01% |
41,676
| – | – |
|
437
SS&C Technologies
SSNC
$21.7B
| $790K | 0.01% |
11,390
+76
| +0.7% | +$5.27K |
|
438
Electronic Arts
EA
$42.2B
| $789K | 0.01% |
5,544
+41
| +0.7% | +$5.84K |
|
439
Nucor
NUE
$33.8B
| $780K | 0.01% |
7,915
-656
| -8% | -$64.6K |
|
440
Mercado Libre
MELI
$123B
| $778K | 0.01% |
463
+11
| +2% | +$18.5K |
|
441
Quest Diagnostics
DGX
$20.5B
| $776K | 0.01% |
5,342
-30
| -0.6% | -$4.36K |
|
442
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $773K | 0.01% |
10,014
+723
| +8% | +$55.8K |
|
443
Devon Energy
DVN
$22.1B
| $772K | 0.01% |
21,741
-1,734
| -7% | -$61.6K |
|
444
iShares Global Healthcare ETF
IXJ
$3.85B
| $756K | 0.01% |
9,034
-299
| -3% | -$25K |
|
445
Wheels Up
UP
$1.4B
| $756K | 0.01% |
+11,468
| New | +$756K |
|
446
Bank of Montreal
BMO
$90.3B
| $752K | 0.01% |
+7,542
| New | +$752K |
|
447
Willis Towers Watson
WTW
$32.1B
| $752K | 0.01% |
3,235
+717
| +28% | +$167K |
|
448
WEC Energy
WEC
$34.7B
| $748K | 0.01% |
8,483
-152
| -2% | -$13.4K |
|
|
PXD
449
DELISTED
Pioneer Natural Resource Co.
PXD
| $748K | 0.01% |
4,490
+801
| +22% | +$133K |
|
450
Diageo
DEO
$61.3B
| $746K | 0.01% |
3,865
-3
| -0.1% | -$579 |
|