V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.59%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.42B
AUM Growth
+$325M
(+6.4%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
843
New
47
Increased
413
Reduced
267
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$9.38M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.35M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.32M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$5.14M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.16M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$20.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$15.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$14.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.06M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.64M |
Sector Composition
| 1 | Financials | 5.06% |
| 2 | Technology | 4.95% |
| 3 | Healthcare | 3.54% |
| 4 | Consumer Staples | 2.81% |
| 5 | Energy | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $561K | 0.01% |
9,570
-1,658
| -15% | -$97.2K |
|
502
BWX Technologies
BWXT
$15B
| $559K | 0.01% |
9,012
| – | – |
|
503
Allegion
ALLE
$14.8B
| $557K | 0.01% |
4,475
+72
| +2% | +$8.96K |
|
504
HP
HPQ
$27.4B
| $556K | 0.01% |
27,036
-3,415
| -11% | -$70.2K |
|
505
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $554K | 0.01% |
7,538
-266
| -3% | -$19.5K |
|
506
Aptiv
APTV
$17.5B
| $554K | 0.01% |
5,830
+310
| +6% | +$29.5K |
|
|
LSI
507
DELISTED
Life Storage, Inc.
LSI
| $554K | 0.01% |
+7,670
| New | +$554K |
|
508
Leidos
LDOS
$23B
| $552K | 0.01% |
5,640
-65
| -1% | -$6.36K |
|
509
Entergy
ETR
$39.2B
| $551K | 0.01% |
9,204
+550
| +6% | +$32.9K |
|
510
Arthur J. Gallagher & Co
AJG
$76.7B
| $550K | 0.01% |
5,780
+484
| +9% | +$46.1K |
|
511
Snap-on
SNA
$17.1B
| $547K | 0.01% |
3,229
+112
| +4% | +$19K |
|
512
ASML
ASML
$307B
| $539K | 0.01% |
1,823
+29
| +2% | +$8.57K |
|
513
Hanesbrands
HBI
$2.27B
| $539K | 0.01% |
36,287
-8,165
| -18% | -$121K |
|
514
Lamb Weston
LW
$8.08B
| $536K | 0.01% |
6,232
+67
| +1% | +$5.76K |
|
515
PTC
PTC
$25.6B
| $534K | 0.01% |
7,135
+803
| +13% | +$60.1K |
|
516
Royal Caribbean
RCL
$95.7B
| $534K | 0.01% |
3,997
+43
| +1% | +$5.75K |
|
517
Alliant Energy
LNT
$16.6B
| $527K | 0.01% |
9,631
-123
| -1% | -$6.73K |
|
518
Blackstone
BX
$133B
| $523K | 0.01% |
9,358
| – | – |
|
519
Unilever
UL
$158B
| $515K | 0.01% |
9,012
+307
| +4% | +$17.5K |
|
520
Fastenal
FAST
$55.1B
| $511K | 0.01% |
27,666
+1,242
| +5% | +$22.9K |
|
|
BDN
521
Brandywine Realty Trust
BDN
$759M
| $509K | 0.01% |
32,298
+4,326
| +15% | +$68.2K |
|
|
PDM
522
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $509K | 0.01% |
22,889
+4,066
| +22% | +$90.4K |
|
|
CONE
523
DELISTED
CyrusOne Inc Common Stock
CONE
| $506K | 0.01% |
7,735
+1,125
| +17% | +$73.6K |
|
524
Ulta Beauty
ULTA
$23.1B
| $503K | 0.01% |
1,989
-1,149
| -37% | -$291K |
|
525
Chipotle Mexican Grill
CMG
$55.1B
| $501K | 0.01% |
29,950
-4,500
| -13% | -$75.3K |
|