V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+6.72%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.21B
AUM Growth
+$330M
(+5.6%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.55%
Holding
899
New
63
Increased
408
Reduced
262
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$9.44M |
| 4 |
Chubb
CB
|
$4.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$56.7M |
| 2 |
Comcast
CMCSA
|
$54.9M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.65M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.25M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$5.22M |
Sector Composition
| 1 | Technology | 5.88% |
| 2 | Financials | 4.67% |
| 3 | Healthcare | 3.19% |
| 4 | Communication Services | 2.97% |
| 5 | Consumer Discretionary | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pool Corp
POOL
$12.4B
| $524K | 0.01% |
1,143
-2
| -0.2% | -$917 |
|
527
Advanced Drainage Systems
WMS
$11.5B
| $521K | 0.01% |
4,469
+284
| +7% | +$33.1K |
|
528
Broadridge
BR
$29.4B
| $519K | 0.01% |
3,214
+24
| +0.8% | +$3.88K |
|
529
First Trust Value Line Dividend Fund
FVD
$9.15B
| $519K | 0.01% |
13,063
+63
| +0.5% | +$2.5K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $517K | 0.01% |
37,935
-41
| -0.1% | -$559 |
|
531
iShares US Healthcare ETF
IYH
$2.77B
| $511K | 0.01% |
9,365
+1,140
| +14% | +$62.2K |
|
532
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $510K | 0.01% |
4,750
-2,518
| -35% | -$270K |
|
533
HubSpot
HUBS
$25.7B
| $508K | 0.01% |
872
| – | – |
|
534
SPDR S&P Bank ETF
KBE
$1.62B
| $508K | 0.01% |
9,906
| – | – |
|
535
First Solar
FSLR
$22B
| $504K | 0.01% |
5,568
+1,091
| +24% | +$98.8K |
|
536
Best Buy
BBY
$16.1B
| $503K | 0.01% |
4,371
+76
| +2% | +$8.75K |
|
|
CERN
537
DELISTED
Cerner Corp
CERN
| $501K | 0.01% |
6,413
+7
| +0.1% | +$547 |
|
538
Alliant Energy
LNT
$16.6B
| $500K | 0.01% |
8,966
+37
| +0.4% | +$2.06K |
|
|
LCAAU
539
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $500K | 0.01% |
+50,000
| New | +$500K |
|
540
Match Group
MTCH
$9.18B
| $495K | 0.01% |
3,071
+105
| +4% | +$16.9K |
|
541
Republic Services
RSG
$71.7B
| $495K | 0.01% |
4,500
-92
| -2% | -$10.1K |
|
542
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $488K | 0.01% |
8,007
| – | – |
|
543
iShares Core US Aggregate Bond ETF
AGG
$131B
| $487K | 0.01% |
4,220
| – | – |
|
544
Domo
DOMO
$603M
| $485K | 0.01% |
6,000
| – | – |
|
545
Masco
MAS
$15.9B
| $481K | 0.01% |
8,166
+263
| +3% | +$15.5K |
|
546
XPO
XPO
$15.4B
| $479K | 0.01% |
9,903
+52
| +0.5% | +$2.52K |
|
547
Altice USA
ATUS
$1.05B
| $478K | 0.01% |
+14,002
| New | +$478K |
|
548
Aramark
ARMK
$10.2B
| $473K | 0.01% |
17,585
-3,923
| -18% | -$106K |
|
549
Packaging Corp of America
PKG
$19.8B
| $473K | 0.01% |
3,495
+13
| +0.4% | +$1.76K |
|
550
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $471K | 0.01% |
4,200
| – | – |
|