V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+13.2%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.96B
AUM Growth
+$589M
(+13%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
826
New
62
Increased
387
Reduced
258
Closed
33
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$40.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$9.12M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.37M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$30.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$9.67M |
| 3 |
Marriott International Class A Common Stock
MAR
|
+$4.38M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.27M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.61M |
Sector Composition
| 1 | Financials | 4.69% |
| 2 | Technology | 4.34% |
| 3 | Healthcare | 3.53% |
| 4 | Energy | 3.28% |
| 5 | Consumer Staples | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$7.96B
| $449K | 0.01% |
12,963
-577
| -4% | -$20K |
|
527
Nucor
NUE
$33.1B
| $447K | 0.01% |
7,658
-502
| -6% | -$29.3K |
|
528
SPDR Portfolio TIPS ETF
SPIP
$987M
| $445K | 0.01% |
16,000
| – | – |
|
529
AES
AES
$9.06B
| $444K | 0.01% |
24,568
+1,224
| +5% | +$22.1K |
|
|
JBGS
530
JBG SMITH
JBGS
$1.42B
| $444K | 0.01% |
10,728
+264
| +3% | +$10.9K |
|
531
Alliant Energy
LNT
$16.5B
| $444K | 0.01% |
9,424
+43
| +0.5% | +$2.03K |
|
532
Eagle Bancorp
EGBN
$602M
| $442K | 0.01% |
8,797
-31,697
| -78% | -$1.59M |
|
533
Steelcase
SCS
$1.98B
| $442K | 0.01% |
30,402
-8,000
| -21% | -$116K |
|
534
Newmont
NEM
$83.4B
| $441K | 0.01% |
12,334
+241
| +2% | +$8.62K |
|
535
Edison International
EIX
$20.5B
| $439K | 0.01% |
7,094
+207
| +3% | +$12.8K |
|
536
Expedia Group
EXPE
$26.9B
| $439K | 0.01% |
3,687
+43
| +1% | +$5.12K |
|
537
Winnebago Industries
WGO
$1.02B
| $439K | 0.01% |
14,100
-1,975
| -12% | -$61.5K |
|
538
Greenlight Captial
GLRE
$434M
| $435K | 0.01% |
40,000
| – | – |
|
539
Tractor Supply
TSCO
$31.8B
| $433K | 0.01% |
22,165
+540
| +2% | +$10.5K |
|
540
Hewlett Packard
HPE
$31.5B
| $428K | 0.01% |
27,726
+698
| +3% | +$10.8K |
|
541
Lincoln National
LNC
$7.9B
| $428K | 0.01% |
7,288
+149
| +2% | +$8.75K |
|
542
Aptiv
APTV
$17.9B
| $427K | 0.01% |
5,376
+166
| +3% | +$13.2K |
|
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $426K | 0.01% |
8,094
| – | – |
|
|
TIF
544
DELISTED
Tiffany & Co.
TIF
| $425K | 0.01% |
4,029
+164
| +4% | +$17.3K |
|
545
Fair Isaac
FICO
$36.9B
| $420K | 0.01% |
1,546
+12
| +0.8% | +$3.26K |
|
546
ENI
E
$52.1B
| $414K | 0.01% |
11,740
-1,923
| -14% | -$67.8K |
|
547
J.M. Smucker
SJM
$11.8B
| $413K | 0.01% |
3,541
-77
| -2% | -$8.98K |
|
548
Kimco Realty
KIM
$15.3B
| $412K | 0.01% |
22,288
+46
| +0.2% | +$850 |
|
549
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $410K | 0.01% |
5,135
+36
| +0.7% | +$2.87K |
|
550
VanEck Low Carbon Energy ETF
SMOG
$126M
| $407K | 0.01% |
6,551
| – | – |
|