V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Principal Financial Group
PFG
$17.8B
| $372K | 0.01% |
5,902
-65
| -1% | -$4.1K |
|
552
World Kinect Corp
WKC
$1.48B
| $372K | 0.01% |
10,264
+2,592
| +34% | +$93.9K |
|
|
CTXS
553
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.01% |
4,462
-1,131
| -20% | -$94.3K |
|
554
Bath & Body Works
BBWI
$6.06B
| $371K | 0.01% |
9,751
-545
| -5% | -$20.7K |
|
555
Sunstone Hotel Investors
SHO
$1.81B
| $371K | 0.01% |
24,224
+1,222
| +5% | +$18.7K |
|
556
Trimble
TRMB
$19.2B
| $369K | 0.01% |
11,520
-36
| -0.3% | -$1.15K |
|
557
Globe Life
GL
$11.3B
| $363K | 0.01% |
4,716
| – | – |
|
|
ANDX
558
DELISTED
Andeavor Logistics LP
ANDX
| $362K | 0.01% |
6,647
-220
| -3% | -$12K |
|
559
Invesco
IVZ
$9.81B
| $361K | 0.01% |
11,778
+1,527
| +15% | +$46.8K |
|
|
FCE.A
560
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $361K | 0.01% |
+16,568
| New | +$361K |
|
561
Hormel Foods
HRL
$14.1B
| $360K | 0.01% |
10,382
+1,639
| +19% | +$56.8K |
|
562
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.01% |
26,552
+4,989
| +23% | +$66.9K |
|
563
C.H. Robinson
CHRW
$14.9B
| $355K | 0.01% |
4,595
+76
| +2% | +$5.87K |
|
564
Coterra Energy
CTRA
$18.3B
| $355K | 0.01% |
14,858
+1,260
| +9% | +$30.1K |
|
|
OAK
565
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $353K | 0.01% |
7,788
-2,500
| -24% | -$113K |
|
566
Hartford Financial Services
HIG
$37B
| $352K | 0.01% |
7,317
-62
| -0.8% | -$2.98K |
|
567
NOV
NOV
$4.95B
| $348K | 0.01% |
8,672
+147
| +2% | +$5.9K |
|
568
Synovus
SNV
$7.15B
| $344K | 0.01% |
8,379
| – | – |
|
569
Akamai
AKAM
$11.3B
| $342K | 0.01% |
5,723
| – | – |
|
570
Brinker International
EAT
$7.04B
| $340K | 0.01% |
7,745
+1,777
| +30% | +$78K |
|
571
Pentair
PNR
$18.1B
| $339K | 0.01% |
8,039
+182
| +2% | +$7.68K |
|
572
Labcorp
LH
$23.2B
| $338K | 0.01% |
2,739
-497
| -15% | -$61.3K |
|
573
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $337K | 0.01% |
+6,180
| New | +$337K |
|
574
iShares Biotechnology ETF
IBB
$5.8B
| $336K | 0.01% |
3,441
-690
| -17% | -$67.4K |
|
575
DaVita
DVA
$9.86B
| $335K | 0.01% |
4,927
+88
| +2% | +$5.98K |
|