V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Portfolio TIPS ETF
SPIP
$987M
| $482K | 0.01% |
16,000
| – | – |
|
|
CERN
477
DELISTED
Cerner Corp
CERN
| $482K | 0.01% |
7,032
-746
| -10% | -$51.1K |
|
478
CBRE Group
CBRE
$48.2B
| $478K | 0.01% |
10,568
-1,036
| -9% | -$46.9K |
|
479
Workday
WDAY
$61.6B
| $477K | 0.01% |
2,545
+56
| +2% | +$10.5K |
|
480
Five Below
FIVE
$7.88B
| $474K | 0.01% |
4,438
+439
| +11% | +$46.9K |
|
481
Fortinet
FTNT
$61.2B
| $471K | 0.01% |
17,145
-700
| -4% | -$19.2K |
|
482
Wabtec
WAB
$32.5B
| $471K | 0.01% |
8,173
+1,168
| +17% | +$67.3K |
|
483
Whirlpool
WHR
$5.24B
| $470K | 0.01% |
3,631
+61
| +2% | +$7.9K |
|
484
Allegion
ALLE
$14.6B
| $466K | 0.01% |
4,558
-59
| -1% | -$6.03K |
|
485
Delta Air Lines
DAL
$39.6B
| $466K | 0.01% |
16,611
-3,343
| -17% | -$93.8K |
|
|
SRC
486
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $465K | 0.01% |
+13,353
| New | +$465K |
|
487
Rollins
ROL
$27.8B
| $458K | 0.01% |
16,223
-7,266
| -31% | -$205K |
|
488
HCA Healthcare
HCA
$96.7B
| $456K | 0.01% |
4,695
-286
| -6% | -$27.8K |
|
489
Tyson Foods
TSN
$19.9B
| $455K | 0.01% |
7,614
+124
| +2% | +$7.41K |
|
490
Hanesbrands
HBI
$2.25B
| $454K | 0.01% |
40,196
-3,458
| -8% | -$39.1K |
|
491
iShares Core S&P US Value ETF
IUSV
$22B
| $454K | 0.01% |
8,700
-384
| -4% | -$20K |
|
|
HPP
492
Hudson Pacific Properties
HPP
$1.11B
| $449K | 0.01% |
17,849
-4,667
| -21% | -$117K |
|
493
Lincoln National
LNC
$7.88B
| $444K | 0.01% |
+12,069
| New | +$444K |
|
494
LyondellBasell Industries
LYB
$17.5B
| $444K | 0.01% |
6,750
-909
| -12% | -$59.8K |
|
495
Alliant Energy
LNT
$16.4B
| $440K | 0.01% |
9,204
-585
| -6% | -$28K |
|
496
Textron
TXT
$14.4B
| $439K | 0.01% |
13,345
-26
| -0.2% | -$855 |
|
497
Synopsys
SNPS
$112B
| $435K | 0.01% |
2,229
-394
| -15% | -$76.9K |
|
|
TIF
498
DELISTED
Tiffany & Co.
TIF
| $432K | 0.01% |
3,539
-321
| -8% | -$39.2K |
|
499
Federal Realty Investment Trust
FRT
$8.66B
| $430K | 0.01% |
5,052
-2
| -0% | -$170 |
|
|
ALXN
500
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $428K | 0.01% |
3,812
+240
| +7% | +$26.9K |
|