V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Weyerhaeuser
WY
$18.2B
| $604K | 0.01% |
22,922
+299
| +1% | +$7.88K |
|
452
Ameriprise Financial
AMP
$46.5B
| $603K | 0.01% |
4,709
-42
| -0.9% | -$5.38K |
|
453
Campbell Soup
CPB
$10.1B
| $603K | 0.01% |
15,802
+7,448
| +89% | +$284K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $602K | 0.01% |
4,452
+181
| +4% | +$24.5K |
|
|
MXIM
455
DELISTED
Maxim Integrated Products
MXIM
| $597K | 0.01% |
11,226
+293
| +3% | +$15.6K |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $591K | 0.01% |
12,212
+387
| +3% | +$18.7K |
|
457
Tesla
TSLA
$1.12T
| $588K | 0.01% |
31,530
+1,170
| +4% | +$21.8K |
|
458
Alibaba
BABA
$351B
| $585K | 0.01% |
3,204
+87
| +3% | +$15.9K |
|
459
ServiceNow
NOW
$194B
| $585K | 0.01% |
2,373
+1
| +0% | +$247 |
|
|
WBT
460
DELISTED
Welbilt, Inc.
WBT
| $584K | 0.01% |
35,625
-1,171
| -3% | -$19.2K |
|
461
Parker-Hannifin
PH
$95.7B
| $579K | 0.01% |
3,374
+212
| +7% | +$36.4K |
|
462
United Airlines
UAL
$34.2B
| $579K | 0.01% |
7,258
+83
| +1% | +$6.62K |
|
463
Quest Diagnostics
DGX
$20.4B
| $577K | 0.01% |
6,414
+189
| +3% | +$17K |
|
464
Cummins
CMI
$54.4B
| $574K | 0.01% |
3,636
+42
| +1% | +$6.63K |
|
465
Tyson Foods
TSN
$19.9B
| $574K | 0.01% |
8,267
+542
| +7% | +$37.6K |
|
466
Stanley Black & Decker
SWK
$11.9B
| $569K | 0.01% |
4,179
-157
| -4% | -$21.4K |
|
467
Eversource Energy
ES
$23.7B
| $566K | 0.01% |
7,982
+1,032
| +15% | +$73.2K |
|
468
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $564K | 0.01% |
45,455
| – | – |
|
469
Western Union
WU
$2.79B
| $561K | 0.01% |
30,361
-261
| -0.9% | -$4.82K |
|
470
Sanofi
SNY
$116B
| $559K | 0.01% |
12,633
-50
| -0.4% | -$2.21K |
|
471
Waters Corp
WAT
$17.9B
| $558K | 0.01% |
2,218
+58
| +3% | +$14.6K |
|
472
CMS Energy
CMS
$21.2B
| $555K | 0.01% |
10,001
+73
| +0.7% | +$4.05K |
|
473
Vanguard Utilities ETF
VPU
$7.18B
| $555K | 0.01% |
4,282
| – | – |
|
474
Freeport-McMoran
FCX
$63B
| $554K | 0.01% |
42,958
+1,930
| +5% | +$24.9K |
|
475
Corpay
CPAY
$22.1B
| $553K | 0.01% |
2,241
+85
| +4% | +$21K |
|