V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
451
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $618K | 0.01% |
18,997
+20
| +0.1% | +$651 |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $610K | 0.01% |
10,455
+3,304
| +46% | +$193K |
|
|
MXIM
453
DELISTED
Maxim Integrated Products
MXIM
| $609K | 0.01% |
10,383
-108
| -1% | -$6.34K |
|
454
Novartis
NVS
$248B
| $608K | 0.01% |
8,985
-2,474
| -22% | -$167K |
|
|
WES
455
DELISTED
Western Gas Partners Lp
WES
| $605K | 0.01% |
12,508
+175
| +1% | +$8.47K |
|
456
Devon Energy
DVN
$21.8B
| $596K | 0.01% |
13,566
-68
| -0.5% | -$2.99K |
|
457
iShares Core High Dividend ETF
HDV
$11.5B
| $594K | 0.01% |
6,994
| – | – |
|
458
Baidu
BIDU
$37.3B
| $590K | 0.01% |
2,430
-29
| -1% | -$7.04K |
|
459
KeyCorp
KEY
$21B
| $583K | 0.01% |
29,814
-2,713
| -8% | -$53.1K |
|
460
Unilever
UL
$155B
| $583K | 0.01% |
10,538
-1,579
| -13% | -$87.4K |
|
461
Fifth Third Bancorp
FITB
$30.1B
| $578K | 0.01% |
20,128
+46
| +0.2% | +$1.32K |
|
462
TSMC
TSM
$1.3T
| $578K | 0.01% |
15,815
-510
| -3% | -$18.6K |
|
|
CDK
463
DELISTED
CDK Global, Inc.
CDK
| $575K | 0.01% |
8,842
-441
| -5% | -$28.7K |
|
464
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $571K | 0.01% |
23,127
| – | – |
|
465
Tyson Foods
TSN
$19.9B
| $570K | 0.01% |
8,274
+106
| +1% | +$7.3K |
|
466
Rockwell Automation
ROK
$38.8B
| $568K | 0.01% |
3,415
+116
| +4% | +$19.3K |
|
467
Xcel Energy
XEL
$42.4B
| $564K | 0.01% |
12,355
-39
| -0.3% | -$1.78K |
|
468
Align Technology
ALGN
$9.85B
| $563K | 0.01% |
1,646
-426
| -21% | -$146K |
|
469
Lumen
LUMN
$5.78B
| $563K | 0.01% |
30,227
+11,978
| +66% | +$223K |
|
470
LendingClub
LC
$1.89B
| $559K | 0.01% |
29,515
+10,400
| +54% | +$197K |
|
471
Macerich
MAC
$4.68B
| $559K | 0.01% |
9,841
+526
| +6% | +$29.9K |
|
472
Expedia Group
EXPE
$26.9B
| $554K | 0.01% |
4,611
+274
| +6% | +$32.9K |
|
473
HEICO
HEI
$44.2B
| $554K | 0.01% |
7,598
-3,472
| -31% | -$253K |
|
474
Stanley Black & Decker
SWK
$12.1B
| $545K | 0.01% |
4,102
-122
| -3% | -$16.2K |
|
475
Conagra Brands
CAG
$9.3B
| $542K | 0.01% |
15,175
+714
| +5% | +$25.5K |
|