V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.76M |
| 5 |
Comcast
CMCSA
|
+$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$17M |
| 2 |
Schneider National
SNDR
|
+$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newmont
NEM
$83.4B
| $637K | 0.01% |
16,799
+3,497
| +26% | +$133K |
|
452
WisdomTree International Equity Fund
DWM
$598M
| $630K | 0.01% |
12,665
| – | – |
|
453
Electronic Arts
EA
$41.5B
| $628K | 0.01% |
6,423
-161
| -2% | -$15.7K |
|
454
ServiceNow
NOW
$194B
| $628K | 0.01% |
2,475
+75
| +3% | +$19K |
|
455
Tesla
TSLA
$1.12T
| $628K | 0.01% |
39,105
+1,500
| +4% | +$24.1K |
|
456
Williams-Sonoma
WSM
$24.7B
| $623K | 0.01% |
18,342
-7,400
| -29% | -$251K |
|
457
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $619K | 0.01% |
45,455
| – | – |
|
458
Edison International
EIX
$21.1B
| $616K | 0.01% |
8,164
+350
| +4% | +$26.4K |
|
459
Vanguard Utilities ETF
VPU
$7.18B
| $615K | 0.01% |
4,282
| – | – |
|
460
Yum China
YUMC
$16.2B
| $613K | 0.01% |
13,502
-477
| -3% | -$21.7K |
|
461
Parker-Hannifin
PH
$95.7B
| $610K | 0.01% |
3,378
+84
| +3% | +$15.2K |
|
462
HCA Healthcare
HCA
$96.7B
| $608K | 0.01% |
5,051
+10
| +0.2% | +$1.2K |
|
463
Cummins
CMI
$54.4B
| $607K | 0.01% |
3,733
+116
| +3% | +$18.9K |
|
464
Helen of Troy
HELE
$550M
| $606K | 0.01% |
3,844
-31
| -0.8% | -$4.89K |
|
465
Stanley Black & Decker
SWK
$11.9B
| $605K | 0.01% |
4,189
+53
| +1% | +$7.66K |
|
466
Whirlpool
WHR
$5.24B
| $604K | 0.01% |
3,811
+54
| +1% | +$8.56K |
|
467
Akamai
AKAM
$11.2B
| $590K | 0.01% |
6,460
+411
| +7% | +$37.5K |
|
|
ACC
468
DELISTED
American Campus Communities, Inc.
ACC
| $590K | 0.01% |
12,262
-1,298
| -10% | -$62.5K |
|
469
Vornado Realty Trust
VNO
$7.66B
| $583K | 0.01% |
9,160
-934
| -9% | -$59.4K |
|
470
Brixmor Property Group
BRX
$8.52B
| $582K | 0.01% |
28,703
-1,858
| -6% | -$37.7K |
|
471
Chipotle Mexican Grill
CMG
$52.9B
| $579K | 0.01% |
34,450
+800
| +2% | +$13.4K |
|
472
HP
HPQ
$27.1B
| $576K | 0.01% |
30,451
-6,892
| -18% | -$130K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $573K | 0.01% |
+8,542
| New | +$573K |
|
474
Trimble
TRMB
$19.1B
| $573K | 0.01% |
14,764
-2,496
| -14% | -$96.9K |
|
475
United Airlines
UAL
$34.2B
| $573K | 0.01% |
6,476
-877
| -12% | -$77.6K |
|