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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P US Value ETF
IUSV
$22B
| $494K | 0.01% |
8,725
+1
| +0% | +$57 |
|
502
Chipotle Mexican Grill
CMG
$55.1B
| $493K | 0.01% |
33,650
-3,700
| -10% | -$54.2K |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $493K | 0.01% |
12,071
+1,987
| +20% | +$81.2K |
|
504
BWX Technologies
BWXT
$15B
| $491K | 0.01% |
9,415
-416
| -4% | -$21.7K |
|
505
Allegion
ALLE
$14.8B
| $487K | 0.01% |
4,405
+91
| +2% | +$10.1K |
|
506
Regeneron Pharmaceuticals
REGN
$60.8B
| $487K | 0.01% |
1,557
-504
| -24% | -$158K |
|
507
Akamai
AKAM
$11.3B
| $485K | 0.01% |
6,049
-833
| -12% | -$66.8K |
|
508
Freeport-McMoran
FCX
$66.5B
| $483K | 0.01% |
41,570
-1,388
| -3% | -$16.1K |
|
509
Fair Isaac
FICO
$36.8B
| $480K | 0.01% |
1,527
-19
| -1% | -$5.97K |
|
510
Lincoln National
LNC
$7.98B
| $476K | 0.01% |
7,381
+93
| +1% | +$6K |
|
511
Microchip Technology
MCHP
$35.6B
| $473K | 0.01% |
10,916
+22
| +0.2% | +$953 |
|
|
LSXMA
512
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $471K | 0.01% |
17,224
-227
| -1% | -$6.21K |
|
513
Graco
GGG
$14.2B
| $470K | 0.01% |
9,372
| – | – |
|
514
Waters Corp
WAT
$18.2B
| $469K | 0.01% |
2,179
-39
| -2% | -$8.39K |
|
515
Expeditors International
EXPD
$16.4B
| $466K | 0.01% |
6,139
-3,828
| -38% | -$291K |
|
516
Cousins Properties
CUZ
$4.95B
| $465K | 0.01% |
12,851
+5,387
| +72% | +$195K |
|
517
PPL Corp
PPL
$26.6B
| $465K | 0.01% |
15,003
+2,996
| +25% | +$92.9K |
|
518
Alliant Energy
LNT
$16.6B
| $463K | 0.01% |
9,424
| – | – |
|
519
MSCI
MSCI
$42.9B
| $455K | 0.01% |
1,906
+19
| +1% | +$4.54K |
|
520
Arthur J. Gallagher & Co
AJG
$76.7B
| $454K | 0.01% |
5,184
+42
| +0.8% | +$3.68K |
|
|
LLL
521
DELISTED
L3 Technologies, Inc.
LLL
| $454K | 0.01% |
1,851
+10
| +0.5% | +$2.45K |
|
522
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $453K | 0.01% |
32,335
+2,900
| +10% | +$40.6K |
|
523
SPDR Portfolio TIPS ETF
SPIP
$967M
| $453K | 0.01% |
16,000
| – | – |
|
524
Workday
WDAY
$61.7B
| $448K | 0.01% |
2,181
+328
| +18% | +$67.4K |
|
525
Alexandria Real Estate Equities
ARE
$14.5B
| $447K | 0.01% |
3,165
-3,213
| -50% | -$454K |
|