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 | |
|---|---|---|---|---|---|---|
476
Consolidated Edison
ED
$34.8B
| $540K | 0.01% |
6,922
-134
| -2% | -$10.5K |
|
477
TE Connectivity
TEL
$62.3B
| $539K | 0.01% |
5,988
-193
| -3% | -$17.4K |
|
478
SPDR S&P Bank ETF
KBE
$1.56B
| $537K | 0.01% |
11,391
+210
| +2% | +$9.9K |
|
|
TIF
479
DELISTED
Tiffany & Co.
TIF
| $534K | 0.01% |
4,058
| – | – |
|
480
ENI
E
$52.7B
| $533K | 0.01% |
14,365
-425
| -3% | -$15.8K |
|
481
Edison International
EIX
$21B
| $532K | 0.01% |
8,411
+302
| +4% | +$19.1K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $531K | 0.01% |
9,042
+3,040
| +51% | +$179K |
|
483
DTE Energy
DTE
$28B
| $530K | 0.01% |
6,007
+120
| +2% | +$10.6K |
|
484
Willis Towers Watson
WTW
$32.2B
| $523K | 0.01% |
3,449
-20
| -0.6% | -$3.03K |
|
485
Cousins Properties
CUZ
$4.82B
| $519K | 0.01% |
+13,402
| New | +$519K |
|
486
CarMax
KMX
$9.1B
| $519K | 0.01% |
7,129
-366
| -5% | -$26.6K |
|
487
Steelcase
SCS
$1.93B
| $518K | 0.01% |
38,402
-6,300
| -14% | -$85K |
|
488
Carlisle Companies
CSL
$16.6B
| $515K | 0.01% |
+4,752
| New | +$515K |
|
489
Liberty Global Class C
LBTYK
$3.99B
| $510K | 0.01% |
19,181
| – | – |
|
490
BlackRock MuniYield Quality Fund III
MYI
$726M
| $509K | 0.01% |
40,400
| – | – |
|
491
Cummins
CMI
$55.5B
| $508K | 0.01% |
3,823
-130
| -3% | -$17.3K |
|
492
Canadian Natural Resources
CNQ
$65.3B
| $508K | 0.01% |
28,747
+2
| +0% | +$35 |
|
493
J.M. Smucker
SJM
$11.6B
| $507K | 0.01% |
4,717
+446
| +10% | +$47.9K |
|
494
Boston Properties
BXP
$11.5B
| $502K | 0.01% |
4,000
-3,662
| -48% | -$460K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $501K | 0.01% |
2,879
-410
| -12% | -$71.3K |
|
496
Sanofi
SNY
$114B
| $497K | 0.01% |
12,434
-167
| -1% | -$6.68K |
|
497
Vanguard Utilities ETF
VPU
$7.25B
| $497K | 0.01% |
4,282
| – | – |
|
|
CERN
498
DELISTED
Cerner Corp
CERN
| $497K | 0.01% |
8,305
-1,010
| -11% | -$60.4K |
|
499
United Airlines
UAL
$34.8B
| $495K | 0.01% |
7,096
+26
| +0.4% | +$1.81K |
|
500
Maui Land & Pineapple Co
MLP
$338M
| $490K | 0.01% |
43,720
| – | – |
|