V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Whirlpool
WHR
$5.28B
| $535K | 0.01% |
3,757
-8
| -0.2% | -$1.14K |
|
477
Unilever
UL
$158B
| $534K | 0.01% |
8,615
-571
| -6% | -$35.4K |
|
478
Align Technology
ALGN
$10.1B
| $533K | 0.01% |
1,948
+27
| +1% | +$7.39K |
|
479
Diageo
DEO
$61.3B
| $532K | 0.01% |
3,086
-196
| -6% | -$33.8K |
|
480
Weyerhaeuser
WY
$18.9B
| $532K | 0.01% |
20,208
-2,714
| -12% | -$71.4K |
|
481
Kroger
KR
$44.8B
| $530K | 0.01% |
24,418
-294
| -1% | -$6.38K |
|
482
Edison International
EIX
$21B
| $527K | 0.01% |
7,814
+720
| +10% | +$48.6K |
|
483
First Merchants
FRME
$2.37B
| $527K | 0.01% |
13,914
-175
| -1% | -$6.63K |
|
484
Alibaba
BABA
$323B
| $526K | 0.01% |
3,107
-97
| -3% | -$16.4K |
|
485
Synchrony
SYF
$28.1B
| $526K | 0.01% |
15,164
-43
| -0.3% | -$1.49K |
|
486
iShares US Telecommunications ETF
IYZ
$626M
| $524K | 0.01% |
17,807
| – | – |
|
487
Sanofi
SNY
$113B
| $523K | 0.01% |
12,080
-553
| -4% | -$23.9K |
|
488
Crown Holdings
CCK
$11B
| $522K | 0.01% |
8,544
-3,340
| -28% | -$204K |
|
489
Steelcase
SCS
$1.97B
| $520K | 0.01% |
30,402
| – | – |
|
490
Snap-on
SNA
$17.1B
| $519K | 0.01% |
3,132
+13
| +0.4% | +$2.15K |
|
491
CBRE Group
CBRE
$48.9B
| $518K | 0.01% |
10,098
+121
| +1% | +$6.21K |
|
492
Newmont
NEM
$83.7B
| $512K | 0.01% |
13,302
+968
| +8% | +$37.3K |
|
493
Tractor Supply
TSCO
$32.1B
| $512K | 0.01% |
23,510
+1,345
| +6% | +$29.3K |
|
494
Helen of Troy
HELE
$587M
| $506K | 0.01% |
3,875
-111
| -3% | -$14.5K |
|
495
Church & Dwight Co
CHD
$23.3B
| $503K | 0.01% |
6,889
+116
| +2% | +$8.47K |
|
496
Expedia Group
EXPE
$26.6B
| $502K | 0.01% |
3,775
+88
| +2% | +$11.7K |
|
497
IQVIA
IQV
$31.9B
| $499K | 0.01% |
3,100
+497
| +19% | +$80K |
|
498
Republic Services
RSG
$71.7B
| $498K | 0.01% |
5,751
+2
| +0% | +$173 |
|
499
Dover
DOV
$24.4B
| $497K | 0.01% |
4,959
-122
| -2% | -$12.2K |
|
500
Royal Caribbean
RCL
$95.7B
| $495K | 0.01% |
4,086
-89
| -2% | -$10.8K |
|