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 | |
|---|---|---|---|---|---|---|
501
BWX Technologies
BWXT
$15B
| $487K | 0.01% |
9,831
+44
| +0.4% | +$2.18K |
|
|
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $486K | 0.01% |
21,602
+473
| +2% | +$10.6K |
|
503
Synchrony
SYF
$28B
| $485K | 0.01% |
15,207
+1,158
| +8% | +$36.9K |
|
504
Church & Dwight Co
CHD
$23B
| $482K | 0.01% |
6,773
+364
| +6% | +$25.9K |
|
|
LSXMA
505
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $481K | 0.01% |
17,451
-4
| -0% | -$110 |
|
506
Park Hotels & Resorts
PK
$2.37B
| $479K | 0.01% |
15,397
+7,430
| +93% | +$231K |
|
507
Royal Caribbean
RCL
$95.4B
| $479K | 0.01% |
4,175
+111
| +3% | +$12.7K |
|
508
iShares Core S&P US Value ETF
IUSV
$22B
| $478K | 0.01% |
8,724
-13,358
| -60% | -$732K |
|
509
Dover
DOV
$24.4B
| $477K | 0.01% |
5,081
-311
| -6% | -$29.2K |
|
510
SPDR S&P Bank ETF
KBE
$1.55B
| $476K | 0.01% |
11,391
| – | – |
|
|
DISCA
511
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $476K | 0.01% |
17,600
-31
| -0.2% | -$838 |
|
512
Leidos
LDOS
$22.9B
| $474K | 0.01% |
7,395
-107
| -1% | -$6.86K |
|
513
Bread Financial
BFH
$3.06B
| $465K | 0.01% |
3,330
+572
| +21% | +$79.9K |
|
514
Graco
GGG
$14.2B
| $464K | 0.01% |
9,372
-47
| -0.5% | -$2.33K |
|
515
Liberty Global Class C
LBTYK
$4.04B
| $464K | 0.01% |
19,177
-9
| -0% | -$218 |
|
516
Helen of Troy
HELE
$563M
| $462K | 0.01% |
+3,986
| New | +$462K |
|
517
Republic Services
RSG
$71.2B
| $462K | 0.01% |
5,749
+434
| +8% | +$34.9K |
|
518
LendingClub
LC
$1.89B
| $461K | 0.01% |
29,807
+292
| +1% | +$4.52K |
|
|
CERN
519
DELISTED
Cerner Corp
CERN
| $460K | 0.01% |
8,047
-162
| -2% | -$9.26K |
|
520
Vanguard Total Bond Market
BND
$135B
| $458K | 0.01% |
5,640
| – | – |
|
|
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $457K | 0.01% |
22,221
| – | – |
|
522
Conagra Brands
CAG
$9.32B
| $456K | 0.01% |
16,454
+4,286
| +35% | +$119K |
|
523
Genuine Parts
GPC
$19.5B
| $452K | 0.01% |
4,033
-114
| -3% | -$12.8K |
|
524
Microchip Technology
MCHP
$35.2B
| $452K | 0.01% |
10,894
+300
| +3% | +$12.4K |
|
|
CDK
525
DELISTED
CDK Global, Inc.
CDK
| $450K | 0.01% |
7,643
-72
| -0.9% | -$4.24K |
|