V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
+$6.24M |
| 4 |
Home Depot
HD
|
+$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
+$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24B
| $425K | 0.01% |
38,223
-1,020
| -3% | -$11.3K |
|
502
Hormel Foods
HRL
$14B
| $424K | 0.01% |
8,787
+328
| +4% | +$15.8K |
|
|
HZNP
503
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $422K | 0.01% |
7,595
-684
| -8% | -$38K |
|
504
SAP
SAP
$315B
| $421K | 0.01% |
3,010
+476
| +19% | +$66.6K |
|
505
Best Buy
BBY
$16.2B
| $420K | 0.01% |
4,817
-613
| -11% | -$53.4K |
|
506
Graco
GGG
$14.1B
| $419K | 0.01% |
8,736
-103
| -1% | -$4.94K |
|
|
LSXMA
507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $419K | 0.01% |
16,524
-613
| -4% | -$15.5K |
|
508
Southwest Airlines
LUV
$16.3B
| $417K | 0.01% |
12,187
+1,110
| +10% | +$38K |
|
509
Expeditors International
EXPD
$16.4B
| $416K | 0.01% |
5,477
-1,515
| -22% | -$115K |
|
510
Henry Schein
HSIC
$8.21B
| $411K | 0.01% |
7,041
-189
| -3% | -$11K |
|
511
STAG Industrial
STAG
$6.75B
| $411K | 0.01% |
+14,030
| New | +$411K |
|
512
Host Hotels & Resorts
HST
$12B
| $410K | 0.01% |
37,990
+21,975
| +137% | +$237K |
|
513
Masco
MAS
$15.4B
| $409K | 0.01% |
8,147
-478
| -6% | -$24K |
|
514
DexCom
DXCM
$30.7B
| $407K | 0.01% |
4,020
+376
| +10% | +$38.1K |
|
515
Generac Holdings
GNRC
$10.6B
| $405K | 0.01% |
3,322
+248
| +8% | +$30.2K |
|
516
Snap-on
SNA
$16.9B
| $404K | 0.01% |
2,916
-481
| -14% | -$66.6K |
|
|
ATH
517
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $404K | 0.01% |
+12,945
| New | +$404K |
|
518
Invesco S&P 500 Low Volatility ETF
SPLV
$7.89B
| $402K | 0.01% |
8,094
| – | – |
|
|
DISCA
519
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $402K | 0.01% |
19,066
+515
| +3% | +$10.9K |
|
520
Keysight
KEYS
$28.9B
| $401K | 0.01% |
3,976
-274
| -6% | -$27.6K |
|
521
Welltower
WELL
$113B
| $401K | 0.01% |
7,753
+415
| +6% | +$21.5K |
|
|
ZEN
522
DELISTED
ZENDESK INC
ZEN
| $401K | 0.01% |
4,531
-89
| -2% | -$7.88K |
|
523
KeyCorp
KEY
$21B
| $397K | 0.01% |
32,587
-1,633
| -5% | -$19.9K |
|
524
Aptiv
APTV
$17.8B
| $395K | 0.01% |
5,075
-258
| -5% | -$20.1K |
|
525
Centene
CNC
$15.2B
| $395K | 0.01% |
6,214
-238
| -4% | -$15.1K |
|