V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
-$1.3B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $370K | 0.01% |
8,247
+2,937
| +55% | +$132K |
|
502
Snap-on
SNA
$17.1B
| $370K | 0.01% |
3,397
+168
| +5% | +$18.3K |
|
503
First Merchants
FRME
$2.37B
| $367K | 0.01% |
13,851
+5
| +0% | +$132 |
|
504
Cousins Properties
CUZ
$4.95B
| $366K | 0.01% |
12,520
-3,699
| -23% | -$108K |
|
505
Henry Schein
HSIC
$8.42B
| $365K | 0.01% |
7,230
-2,561
| -26% | -$129K |
|
506
Expedia Group
EXPE
$26.6B
| $362K | 0.01% |
6,440
-482
| -7% | -$27.1K |
|
507
Fortinet
FTNT
$60.4B
| $361K | 0.01% |
17,845
-155
| -0.9% | -$3.14K |
|
508
UGI
UGI
$7.43B
| $361K | 0.01% |
13,538
-1,435
| -10% | -$38.3K |
|
509
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $361K | 0.01% |
7,400
-19,992
| -73% | -$975K |
|
|
DISCA
510
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $361K | 0.01% |
18,551
+34
| +0.2% | +$662 |
|
511
Lamb Weston
LW
$8.08B
| $360K | 0.01% |
6,306
+74
| +1% | +$4.23K |
|
|
PEI
512
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $360K | 0.01% |
26,300
+1,160
| +5% | +$15.9K |
|
513
Textron
TXT
$14.5B
| $357K | 0.01% |
13,371
+409
| +3% | +$10.9K |
|
514
Keysight
KEYS
$28.9B
| $356K | 0.01% |
4,250
-65
| -2% | -$5.45K |
|
515
Amdocs
DOX
$9.46B
| $355K | 0.01% |
6,461
+4
| +0.1% | +$220 |
|
516
KeyCorp
KEY
$20.8B
| $355K | 0.01% |
34,220
-2,617
| -7% | -$27.1K |
|
517
Arista Networks
ANET
$180B
| $353K | 0.01% |
27,872
+5,648
| +25% | +$71.5K |
|
518
Stanley Black & Decker
SWK
$12.1B
| $353K | 0.01% |
3,525
-746
| -17% | -$74.7K |
|
519
FirstEnergy
FE
$25.1B
| $352K | 0.01% |
8,794
-272
| -3% | -$10.9K |
|
520
Regions Financial
RF
$24.1B
| $352K | 0.01% |
39,243
-5,230
| -12% | -$46.9K |
|
521
First Trust Value Line Dividend Fund
FVD
$9.15B
| $351K | 0.01% |
12,693
+86
| +0.7% | +$2.38K |
|
522
Shopify
SHOP
$191B
| $350K | 0.01% |
8,400
-2,550
| -23% | -$106K |
|
523
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $350K | 0.01% |
6,483
| – | – |
|
|
CONE
524
DELISTED
CyrusOne Inc Common Stock
CONE
| $348K | 0.01% |
5,639
-2,096
| -27% | -$129K |
|
525
Trimble
TRMB
$19.2B
| $347K | 0.01% |
10,889
-6,594
| -38% | -$210K |
|