V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Idexx Laboratories
IDXX
$52.2B
| $526K | 0.01% |
2,828
-359
| -11% | -$66.8K |
|
|
PARA
452
DELISTED
Paramount Global Class B
PARA
| $526K | 0.01% |
12,040
-1,392
| -10% | -$60.8K |
|
453
Western Union
WU
$2.79B
| $522K | 0.01% |
30,622
-248
| -0.8% | -$4.23K |
|
454
Stanley Black & Decker
SWK
$11.9B
| $519K | 0.01% |
4,336
+307
| +8% | +$36.7K |
|
455
Quest Diagnostics
DGX
$20.4B
| $518K | 0.01% |
6,225
-2,189
| -26% | -$182K |
|
456
Healthcare Realty
HR
$6.4B
| $516K | 0.01% |
20,386
-605
| -3% | -$15.3K |
|
457
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $508K | 0.01% |
+45,455
| New | +$508K |
|
458
Vanguard Utilities ETF
VPU
$7.18B
| $505K | 0.01% |
4,282
| – | – |
|
459
Fifth Third Bancorp
FITB
$30.1B
| $501K | 0.01% |
21,283
+1,011
| +5% | +$23.8K |
|
460
Ameriprise Financial
AMP
$46.4B
| $496K | 0.01% |
4,751
-642
| -12% | -$67K |
|
461
Invitation Homes
INVH
$18.6B
| $495K | 0.01% |
24,670
-833
| -3% | -$16.7K |
|
462
Weyerhaeuser
WY
$18.2B
| $495K | 0.01% |
22,623
-2,637
| -10% | -$57.7K |
|
|
LPT
463
DELISTED
Liberty Property Trust
LPT
| $495K | 0.01% |
11,825
+5,712
| +93% | +$239K |
|
464
CMS Energy
CMS
$21.2B
| $493K | 0.01% |
9,928
+139
| +1% | +$6.9K |
|
465
Gildan
GIL
$8.19B
| $493K | 0.01% |
16,228
+128
| +0.8% | +$3.89K |
|
466
T-Mobile US
TMUS
$273B
| $493K | 0.01% |
7,747
-35
| -0.4% | -$2.23K |
|
|
CONE
467
DELISTED
CyrusOne Inc Common Stock
CONE
| $493K | 0.01% |
9,325
+1,508
| +19% | +$79.7K |
|
468
Crown Holdings
CCK
$10.9B
| $492K | 0.01% |
11,833
+633
| +6% | +$26.3K |
|
469
First Merchants
FRME
$2.36B
| $483K | 0.01% |
14,089
| – | – |
|
470
Cummins
CMI
$54.8B
| $480K | 0.01% |
3,594
-553
| -13% | -$73.9K |
|
471
General Mills
GIS
$26.9B
| $480K | 0.01% |
12,331
-2,259
| -15% | -$87.9K |
|
472
KeyCorp
KEY
$20.9B
| $477K | 0.01% |
32,295
+1,053
| +3% | +$15.6K |
|
473
Vanguard Large-Cap ETF
VV
$44.8B
| $476K | 0.01% |
4,141
+1,784
| +76% | +$205K |
|
474
Chemours
CC
$2.5B
| $474K | 0.01% |
16,782
-1,121
| -6% | -$31.7K |
|
475
Parker-Hannifin
PH
$95.7B
| $472K | 0.01% |
3,162
+760
| +32% | +$113K |
|