V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $473K | 0.01% |
8,538
+234
| +3% | +$13K |
|
502
Tractor Supply
TSCO
$32.1B
| $473K | 0.01% |
34,255
+595
| +2% | +$8.22K |
|
503
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $472K | 0.01% |
9,750
| – | – |
|
|
MXIM
504
DELISTED
Maxim Integrated Products
MXIM
| $472K | 0.01% |
10,491
-751
| -7% | -$33.8K |
|
|
HPP
505
Hudson Pacific Properties
HPP
$1.16B
| $471K | 0.01% |
13,594
+6,270
| +86% | +$217K |
|
506
Rollins
ROL
$27.4B
| $471K | 0.01% |
28,546
-6,174
| -18% | -$102K |
|
507
Canadian Natural Resources
CNQ
$63.2B
| $466K | 0.01% |
+28,996
| New | +$466K |
|
508
Regions Financial
RF
$24.1B
| $465K | 0.01% |
32,011
+20
| +0.1% | +$291 |
|
|
LVLT
509
DELISTED
Level 3 Communications Inc
LVLT
| $462K | 0.01% |
8,074
+236
| +3% | +$13.5K |
|
510
HEICO
HEI
$44.8B
| $458K | 0.01% |
12,813
-244
| -2% | -$8.72K |
|
511
CarMax
KMX
$9.11B
| $455K | 0.01% |
7,688
+65
| +0.9% | +$3.85K |
|
512
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $455K | 0.01% |
7,513
-89
| -1% | -$5.39K |
|
513
Royal Caribbean
RCL
$95.7B
| $452K | 0.01% |
4,606
+139
| +3% | +$13.6K |
|
514
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $447K | 0.01% |
7,122
+230
| +3% | +$14.4K |
|
515
Kellanova
K
$27.8B
| $446K | 0.01% |
6,540
-706
| -10% | -$48.1K |
|
516
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $445K | 0.01% |
18,508
-5,458
| -23% | -$131K |
|
517
SITE Centers
SITC
$490M
| $442K | 0.01% |
27,361
-738
| -3% | -$11.9K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $439K | 0.01% |
4,112
+1,011
| +33% | +$108K |
|
519
Graco
GGG
$14.2B
| $439K | 0.01% |
13,998
| – | – |
|
520
KKR & Co
KKR
$121B
| $433K | 0.01% |
23,749
+774
| +3% | +$14.1K |
|
521
SAP
SAP
$313B
| $428K | 0.01% |
4,355
+73
| +2% | +$7.17K |
|
522
T-Mobile US
TMUS
$284B
| $426K | 0.01% |
6,595
| – | – |
|
523
CubeSmart
CUBE
$9.52B
| $422K | 0.01% |
16,237
-6,257
| -28% | -$163K |
|
524
VanEck Gold Miners ETF
GDX
$19.9B
| $422K | 0.01% |
18,485
| – | – |
|
525
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $417K | 0.01% |
15,670
| – | – |
|