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 | |
|---|---|---|---|---|---|---|
501
Church & Dwight Co
CHD
$23.1B
| $421K | 0.01% |
6,409
+295
| +5% | +$19.4K |
|
502
Newmont
NEM
$83.4B
| $419K | 0.01% |
12,093
+3,286
| +37% | +$114K |
|
|
ALXN
503
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $416K | 0.01% |
4,271
-1,094
| -20% | -$107K |
|
504
Tyson Foods
TSN
$19.9B
| $413K | 0.01% |
7,725
-1,689
| -18% | -$90.3K |
|
505
Expedia Group
EXPE
$26.9B
| $410K | 0.01% |
3,644
+17
| +0.5% | +$1.91K |
|
|
WBT
506
DELISTED
Welbilt, Inc.
WBT
| $409K | 0.01% |
36,796
+1,637
| +5% | +$18.2K |
|
|
CXP
507
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $409K | 0.01% |
21,129
+2,416
| +13% | +$46.8K |
|
508
Waters Corp
WAT
$18.4B
| $407K | 0.01% |
2,160
+4
| +0.2% | +$754 |
|
509
Atmos Energy
ATO
$26.3B
| $402K | 0.01% |
4,337
+233
| +6% | +$21.6K |
|
510
Akamai
AKAM
$11.3B
| $401K | 0.01% |
6,571
-618
| -9% | -$37.7K |
|
511
Corpay
CPAY
$22B
| $400K | 0.01% |
2,156
+188
| +10% | +$34.9K |
|
512
CBRE Group
CBRE
$48.7B
| $398K | 0.01% |
9,952
+826
| +9% | +$33K |
|
513
Genuine Parts
GPC
$19.5B
| $398K | 0.01% |
4,147
+53
| +1% | +$5.09K |
|
514
Royal Caribbean
RCL
$95.4B
| $397K | 0.01% |
4,064
-134
| -3% | -$13.1K |
|
515
Liberty Global Class C
LBTYK
$4.04B
| $396K | 0.01% |
19,186
| – | – |
|
516
Leidos
LDOS
$22.9B
| $396K | 0.01% |
7,502
+116
| +2% | +$6.12K |
|
517
Alliant Energy
LNT
$16.5B
| $396K | 0.01% |
9,381
-241
| -3% | -$10.2K |
|
518
Resideo Technologies
REZI
$5.4B
| $396K | 0.01% |
+19,270
| New | +$396K |
|
519
Baidu
BIDU
$37.3B
| $394K | 0.01% |
2,482
+45
| +2% | +$7.14K |
|
520
Essex Property Trust
ESS
$17.1B
| $394K | 0.01% |
1,608
-1,567
| -49% | -$384K |
|
521
Graco
GGG
$14.2B
| $394K | 0.01% |
9,419
+47
| +0.5% | +$1.97K |
|
522
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $392K | 0.01% |
4,284
+19
| +0.4% | +$1.74K |
|
523
Edison International
EIX
$20.5B
| $391K | 0.01% |
6,887
-1,382
| -17% | -$78.5K |
|
524
Check Point Software Technologies
CHKP
$21.1B
| $389K | 0.01% |
3,786
-1,059
| -22% | -$109K |
|
525
Winnebago Industries
WGO
$1.02B
| $389K | 0.01% |
16,075
+6,000
| +60% | +$145K |
|