V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares Biotechnology ETF
IBB
$5.73B
| $398K | 0.01% |
3,629
-220
| -6% | -$24.1K |
|
552
NOV
NOV
$4.85B
| $394K | 0.01% |
9,089
-196
| -2% | -$8.5K |
|
|
CXP
553
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $393K | 0.01% |
17,323
+3,443
| +25% | +$78.1K |
|
554
Genuine Parts
GPC
$19.3B
| $392K | 0.01% |
4,271
-136
| -3% | -$12.5K |
|
555
Vanguard Total Bond Market
BND
$135B
| $387K | 0.01% |
4,893
+43
| +0.9% | +$3.4K |
|
556
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $387K | 0.01% |
5,890
| – | – |
|
557
East-West Bancorp
EWBC
$14.9B
| $386K | 0.01% |
5,922
-641
| -10% | -$41.8K |
|
558
Vulcan Materials
VMC
$38.6B
| $383K | 0.01% |
2,966
+307
| +12% | +$39.6K |
|
559
Howmet Aerospace
HWM
$72.2B
| $382K | 0.01% |
29,315
-1,412
| -5% | -$18.4K |
|
560
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $378K | 0.01% |
21,091
| – | – |
|
561
Eversource Energy
ES
$23.7B
| $374K | 0.01% |
6,373
-279
| -4% | -$16.4K |
|
562
Microchip Technology
MCHP
$34.9B
| $373K | 0.01% |
8,202
+606
| +8% | +$27.6K |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $373K | 0.01% |
6,101
| – | – |
|
564
Alcoa
AA
$8.1B
| $372K | 0.01% |
7,933
| – | – |
|
565
Enovis
ENOV
$1.78B
| $371K | 0.01% |
+7,028
| New | +$371K |
|
566
Best Buy
BBY
$16.2B
| $370K | 0.01% |
4,963
-10
| -0.2% | -$746 |
|
567
PG&E
PCG
$32.9B
| $369K | 0.01% |
8,662
-911
| -10% | -$38.8K |
|
|
KSU
568
DELISTED
Kansas City Southern
KSU
| $369K | 0.01% |
3,481
| – | – |
|
569
Invesco
IVZ
$9.91B
| $367K | 0.01% |
13,815
-2,143
| -13% | -$56.9K |
|
570
Globe Life
GL
$11.4B
| $366K | 0.01% |
4,493
| – | – |
|
571
C.H. Robinson
CHRW
$14.9B
| $365K | 0.01% |
4,364
+79
| +2% | +$6.61K |
|
|
TWTR
572
DELISTED
Twitter, Inc.
TWTR
| $365K | 0.01% |
+8,357
| New | +$365K |
|
573
Atmos Energy
ATO
$26.3B
| $364K | 0.01% |
4,034
+178
| +5% | +$16.1K |
|
574
iShares MSCI Japan ETF
EWJ
$15.7B
| $362K | 0.01% |
6,244
| – | – |
|
|
SRCL
575
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,535
-49
| -0.9% | -$3.2K |
|