V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
476
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $497K | 0.01% |
13,487
-9,022
| -40% | -$332K |
|
477
Vanguard Total Bond Market
BND
$135B
| $496K | 0.01% |
6,143
-6,100
| -50% | -$493K |
|
478
Agilent Technologies
A
$36.5B
| $494K | 0.01% |
10,837
| – | – |
|
479
Yum China
YUMC
$16.5B
| $494K | 0.01% |
+18,919
| New | +$494K |
|
480
CarMax
KMX
$9.11B
| $491K | 0.01% |
7,623
+1,471
| +24% | +$94.7K |
|
481
Lam Research
LRCX
$130B
| $490K | 0.01% |
46,380
+740
| +2% | +$7.82K |
|
482
iShares TIPS Bond ETF
TIP
$13.6B
| $489K | 0.01% |
4,317
| – | – |
|
483
Cintas
CTAS
$82.4B
| $484K | 0.01% |
16,736
+200
| +1% | +$5.78K |
|
484
Gartner
IT
$18.6B
| $483K | 0.01% |
4,774
+1,706
| +56% | +$173K |
|
485
Tesla
TSLA
$1.13T
| $482K | 0.01% |
33,840
-1,335
| -4% | -$19K |
|
|
ATVI
486
DELISTED
Activision Blizzard Inc.
ATVI
| $480K | 0.01% |
13,290
-343
| -3% | -$12.4K |
|
487
Oneok
OKE
$45.7B
| $477K | 0.01% |
8,304
+473
| +6% | +$27.2K |
|
488
Expedia Group
EXPE
$26.6B
| $474K | 0.01% |
4,187
+20
| +0.5% | +$2.26K |
|
489
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $467K | 0.01% |
9,750
| – | – |
|
490
TSMC
TSM
$1.26T
| $467K | 0.01% |
16,241
-38,922
| -71% | -$1.12M |
|
491
Roper Technologies
ROP
$55.8B
| $466K | 0.01% |
2,547
+360
| +16% | +$65.9K |
|
492
Aptiv
APTV
$17.5B
| $462K | 0.01% |
6,864
+3,330
| +94% | +$224K |
|
493
Foot Locker
FL
$2.29B
| $460K | 0.01% |
6,494
+38
| +0.6% | +$2.69K |
|
494
Regions Financial
RF
$24.1B
| $459K | 0.01% |
31,991
+3,951
| +14% | +$56.7K |
|
495
Vanguard Utilities ETF
VPU
$7.21B
| $458K | 0.01% |
4,282
| – | – |
|
496
CMS Energy
CMS
$21.4B
| $455K | 0.01% |
10,921
+2,785
| +34% | +$116K |
|
|
LVLT
497
DELISTED
Level 3 Communications Inc
LVLT
| $442K | 0.01% |
7,838
+2,016
| +35% | +$114K |
|
498
Illumina
ILMN
$15.7B
| $440K | 0.01% |
3,535
-293
| -8% | -$36.5K |
|
499
Rockwell Automation
ROK
$38.2B
| $440K | 0.01% |
3,271
-939
| -22% | -$126K |
|
500
Synchrony
SYF
$28.1B
| $438K | 0.01% |
12,088
+859
| +8% | +$31.1K |
|