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 | |
|---|---|---|---|---|---|---|
|
PARA
476
DELISTED
Paramount Global Class B
PARA
| $551K | 0.01% |
11,584
-456
| -4% | -$21.7K |
|
477
Align Technology
ALGN
$9.85B
| $546K | 0.01% |
1,921
+158
| +9% | +$44.9K |
|
478
T-Mobile US
TMUS
$273B
| $544K | 0.01% |
7,876
+129
| +2% | +$8.91K |
|
479
Healthcare Realty
HR
$6.57B
| $542K | 0.01% |
18,941
-1,445
| -7% | -$41.3K |
|
480
Ventas
VTR
$31B
| $542K | 0.01% |
8,491
+773
| +10% | +$49.3K |
|
481
Vanguard Large-Cap ETF
VV
$44.8B
| $538K | 0.01% |
4,141
| – | – |
|
482
Diageo
DEO
$58.3B
| $537K | 0.01% |
3,282
+262
| +9% | +$42.9K |
|
483
Cadence Design Systems
CDNS
$98.6B
| $533K | 0.01% |
8,400
+193
| +2% | +$12.2K |
|
|
TCO
484
DELISTED
Taubman Centers Inc.
TCO
| $533K | 0.01% |
10,084
+131
| +1% | +$6.92K |
|
485
General Mills
GIS
$26.9B
| $532K | 0.01% |
10,282
-2,049
| -17% | -$106K |
|
486
Advance Auto Parts
AAP
$3.57B
| $531K | 0.01% |
3,113
+675
| +28% | +$115K |
|
487
Chipotle Mexican Grill
CMG
$52.9B
| $531K | 0.01% |
37,350
+250
| +0.7% | +$3.55K |
|
488
iShares US Telecommunications ETF
IYZ
$603M
| $530K | 0.01% |
17,807
| – | – |
|
489
Unilever
UL
$155B
| $530K | 0.01% |
9,186
+657
| +8% | +$37.9K |
|
490
CarMax
KMX
$9.21B
| $527K | 0.01% |
7,555
+833
| +12% | +$58.1K |
|
|
MRO
491
DELISTED
Marathon Oil Corporation
MRO
| $524K | 0.01% |
31,372
+106
| +0.3% | +$1.77K |
|
492
KeyCorp
KEY
$20.9B
| $521K | 0.01% |
33,069
+774
| +2% | +$12.2K |
|
493
First Merchants
FRME
$2.32B
| $519K | 0.01% |
14,089
| – | – |
|
|
ACC
494
DELISTED
American Campus Communities, Inc.
ACC
| $509K | 0.01% |
10,700
-2,337
| -18% | -$111K |
|
495
Douglas Emmett
DEI
$2.7B
| $501K | 0.01% |
12,403
-3,272
| -21% | -$132K |
|
496
Whirlpool
WHR
$5.24B
| $500K | 0.01% |
3,765
-1,534
| -29% | -$204K |
|
497
Akamai
AKAM
$11.2B
| $494K | 0.01% |
6,882
+311
| +5% | +$22.3K |
|
498
CBRE Group
CBRE
$48.2B
| $493K | 0.01% |
9,977
+25
| +0.3% | +$1.24K |
|
499
Check Point Software Technologies
CHKP
$21.1B
| $489K | 0.01% |
3,865
+79
| +2% | +$10K |
|
500
Snap-on
SNA
$16.8B
| $488K | 0.01% |
3,119
+1
| +0% | +$156 |
|