V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.68%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$244M
(+5.2%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
54.28%
Holding
846
New
54
Increased
279
Reduced
362
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$15.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.63M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.41M |
| 4 |
Williams Companies
WMB
|
+$1.48M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.86M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$1.75M |
| 4 |
Enterprise Products Partners
EPD
|
+$1.59M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
+$1.48M |
Sector Composition
| 1 | Financials | 5.02% |
| 2 | Technology | 4.42% |
| 3 | Healthcare | 3.8% |
| 4 | Energy | 3.44% |
| 5 | Consumer Staples | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
526
JBG SMITH
JBGS
$1.43B
| $431K | 0.01% |
11,689
+2,817
| +32% | +$104K |
|
527
Willis Towers Watson
WTW
$32.1B
| $430K | 0.01% |
3,053
-396
| -11% | -$55.8K |
|
528
Republic Services
RSG
$71B
| $429K | 0.01% |
5,898
-185
| -3% | -$13.5K |
|
529
Diageo
DEO
$57.9B
| $427K | 0.01% |
3,011
-376
| -11% | -$53.3K |
|
530
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $426K | 0.01% |
11,870
| – | – |
|
531
Aptiv
APTV
$17.6B
| $424K | 0.01% |
5,059
+7
| +0.1% | +$587 |
|
532
Broadridge
BR
$29.2B
| $423K | 0.01% |
3,204
-989
| -24% | -$131K |
|
|
ACC
533
DELISTED
American Campus Communities, Inc.
ACC
| $423K | 0.01% |
10,265
+876
| +9% | +$36.1K |
|
534
Waters Corp
WAT
$17.4B
| $420K | 0.01% |
2,156
| – | – |
|
535
Bread Financial
BFH
$2.98B
| $415K | 0.01% |
2,200
-7
| -0.3% | -$1.32K |
|
536
Macerich
MAC
$4.51B
| $415K | 0.01% |
7,506
-2,335
| -24% | -$129K |
|
537
Alliant Energy
LNT
$16.4B
| $410K | 0.01% |
9,622
+52
| +0.5% | +$2.22K |
|
538
Fortinet
FTNT
$60.8B
| $408K | 0.01% |
22,090
| – | – |
|
539
Genuine Parts
GPC
$19.3B
| $407K | 0.01% |
4,094
-177
| -4% | -$17.6K |
|
540
Lamb Weston
LW
$7.72B
| $407K | 0.01% |
6,113
-825
| -12% | -$54.9K |
|
541
Park Hotels & Resorts
PK
$2.36B
| $407K | 0.01% |
12,416
-1,458
| -11% | -$47.8K |
|
542
Vanguard Total Bond Market
BND
$135B
| $405K | 0.01% |
5,150
+257
| +5% | +$20.2K |
|
543
Eversource Energy
ES
$23.7B
| $405K | 0.01% |
6,592
+219
| +3% | +$13.5K |
|
544
Advance Auto Parts
AAP
$3.56B
| $404K | 0.01% |
2,398
+3
| +0.1% | +$505 |
|
545
CBRE Group
CBRE
$48.3B
| $402K | 0.01% |
9,126
+80
| +0.9% | +$3.52K |
|
|
CLGX
546
DELISTED
Corelogic, Inc.
CLGX
| $402K | 0.01% |
+8,126
| New | +$402K |
|
547
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $401K | 0.01% |
8,094
-1,142
| -12% | -$56.6K |
|
548
DiamondRock Hospitality
DRH
$1.71B
| $398K | 0.01% |
34,071
+863
| +3% | +$10.1K |
|
549
Five Below
FIVE
$8.03B
| $397K | 0.01% |
3,053
+69
| +2% | +$8.97K |
|
550
Best Buy
BBY
$16B
| $394K | 0.01% |
4,962
-1
| -0% | -$79 |
|