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 | |
|---|---|---|---|---|---|---|
476
iShares US Telecommunications ETF
IYZ
$610M
| $469K | 0.01% |
17,807
-22,697
| -56% | -$598K |
|
477
Lamb Weston
LW
$7.79B
| $466K | 0.01% |
6,331
+218
| +4% | +$16K |
|
|
LSXMA
478
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $464K | 0.01% |
17,455
+27
| +0.2% | +$718 |
|
479
Snap-on
SNA
$16.9B
| $453K | 0.01% |
3,118
+1,718
| +123% | +$250K |
|
|
TCO
480
DELISTED
Taubman Centers Inc.
TCO
| $453K | 0.01% |
9,953
+2,538
| +34% | +$116K |
|
481
Eversource Energy
ES
$23.8B
| $452K | 0.01% |
6,950
+358
| +5% | +$23.3K |
|
482
Ventas
VTR
$31.5B
| $452K | 0.01% |
7,718
+1,327
| +21% | +$77.7K |
|
483
Hilton Worldwide
HLT
$64.2B
| $450K | 0.01% |
6,265
-521
| -8% | -$37.4K |
|
484
SS&C Technologies
SSNC
$21.6B
| $448K | 0.01% |
9,922
-2,938
| -23% | -$133K |
|
|
MRO
485
DELISTED
Marathon Oil Corporation
MRO
| $448K | 0.01% |
31,266
-893
| -3% | -$12.8K |
|
486
Vanguard Total Bond Market
BND
$135B
| $447K | 0.01% |
5,640
+490
| +10% | +$38.8K |
|
487
Unilever
UL
$154B
| $446K | 0.01% |
8,529
-3,098
| -27% | -$162K |
|
488
Brighthouse Financial
BHF
$2.79B
| $442K | 0.01% |
14,493
+4,292
| +42% | +$131K |
|
|
DISCA
489
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $436K | 0.01% |
17,631
-4,781
| -21% | -$118K |
|
490
SPDR Portfolio TIPS ETF
SPIP
$988M
| $431K | 0.01% |
+16,000
| New | +$431K |
|
491
ENI
E
$53B
| $430K | 0.01% |
13,663
-642
| -4% | -$20.2K |
|
|
CERN
492
DELISTED
Cerner Corp
CERN
| $430K | 0.01% |
8,209
-96
| -1% | -$5.03K |
|
493
Diageo
DEO
$57.9B
| $428K | 0.01% |
3,020
+9
| +0.3% | +$1.28K |
|
494
Alibaba
BABA
$343B
| $427K | 0.01% |
3,117
+158
| +5% | +$21.6K |
|
495
Dayforce
DAY
$10.9B
| $427K | 0.01% |
+12,384
| New | +$427K |
|
496
SPDR S&P Bank ETF
KBE
$1.55B
| $425K | 0.01% |
11,391
| – | – |
|
497
Freeport-McMoran
FCX
$64.4B
| $423K | 0.01% |
41,028
+13,315
| +48% | +$137K |
|
498
Nucor
NUE
$32.6B
| $423K | 0.01% |
8,160
+192
| +2% | +$9.95K |
|
499
CarMax
KMX
$8.88B
| $422K | 0.01% |
6,722
-716
| -10% | -$45K |
|
500
ServiceNow
NOW
$192B
| $422K | 0.01% |
2,372
+554
| +30% | +$98.6K |
|