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 | |
|---|---|---|---|---|---|---|
|
KSU
551
DELISTED
Kansas City Southern
KSU
| $407K | 0.01% |
3,506
+14
| +0.4% | +$1.63K |
|
552
iShares Biotechnology ETF
IBB
$5.73B
| $406K | 0.01% |
3,632
| – | – |
|
553
Comscore
SCOR
$31.8M
| $405K | 0.01% |
1,000
| – | – |
|
554
Baidu
BIDU
$37.3B
| $403K | 0.01% |
2,447
-35
| -1% | -$5.76K |
|
555
Arthur J. Gallagher & Co
AJG
$76.7B
| $402K | 0.01% |
5,142
+115
| +2% | +$8.99K |
|
556
Bright Horizons
BFAM
$6.62B
| $401K | 0.01% |
3,152
-1,664
| -35% | -$212K |
|
557
First Trust Value Line Dividend Fund
FVD
$9.1B
| $401K | 0.01% |
12,343
+4,068
| +49% | +$132K |
|
558
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $399K | 0.01% |
29,435
| – | – |
|
559
Cencora
COR
$57.7B
| $394K | 0.01% |
4,953
-41
| -0.8% | -$3.26K |
|
560
Aramark
ARMK
$10.1B
| $392K | 0.01% |
18,383
+6,134
| +50% | +$131K |
|
561
Allegion
ALLE
$14.6B
| $391K | 0.01% |
4,314
+526
| +14% | +$47.7K |
|
562
Domino's
DPZ
$15.8B
| $391K | 0.01% |
1,514
+175
| +13% | +$45.2K |
|
|
LEXEA
563
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $389K | 0.01% |
9,078
-121
| -1% | -$5.19K |
|
564
Lamb Weston
LW
$8.02B
| $386K | 0.01% |
5,148
-1,183
| -19% | -$88.7K |
|
565
Five Below
FIVE
$8.34B
| $382K | 0.01% |
3,072
+23
| +0.8% | +$2.86K |
|
566
PPL Corp
PPL
$26.4B
| $381K | 0.01% |
12,007
-839
| -7% | -$26.6K |
|
567
Carlisle Companies
CSL
$16.8B
| $380K | 0.01% |
3,096
-3,065
| -50% | -$376K |
|
|
LLL
568
DELISTED
L3 Technologies, Inc.
LLL
| $380K | 0.01% |
1,841
+48
| +3% | +$9.91K |
|
569
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $378K | 0.01% |
2,650
| – | – |
|
570
MSCI
MSCI
$44.5B
| $375K | 0.01% |
1,887
+25
| +1% | +$4.97K |
|
571
IQVIA
IQV
$32.2B
| $374K | 0.01% |
2,603
+116
| +5% | +$16.7K |
|
572
Celanese
CE
$5.09B
| $373K | 0.01% |
3,785
+115
| +3% | +$11.3K |
|
573
Globe Life
GL
$11.4B
| $372K | 0.01% |
4,539
+30
| +0.7% | +$2.46K |
|
574
Hormel Foods
HRL
$14B
| $369K | 0.01% |
8,249
+62
| +0.8% | +$2.77K |
|
575
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $369K | 0.01% |
17,984
-10,026
| -36% | -$206K |
|