V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Celanese
CE
$5.34B
| $418K | 0.01% |
3,880
+95
| +3% | +$10.2K |
|
552
Healthcare Realty
HR
$6.35B
| $417K | 0.01% |
15,191
-3,750
| -20% | -$103K |
|
553
Blackstone
BX
$133B
| $416K | 0.01% |
9,358
| – | – |
|
554
Hewlett Packard
HPE
$31B
| $414K | 0.01% |
27,662
-64
| -0.2% | -$958 |
|
555
Wabtec
WAB
$33B
| $413K | 0.01% |
+5,754
| New | +$413K |
|
556
Kimco Realty
KIM
$15.4B
| $412K | 0.01% |
22,288
| – | – |
|
557
Globe Life
GL
$11.3B
| $409K | 0.01% |
4,575
+36
| +0.8% | +$3.22K |
|
558
J.M. Smucker
SJM
$12B
| $405K | 0.01% |
3,513
-28
| -0.8% | -$3.23K |
|
559
Broadridge
BR
$29.4B
| $401K | 0.01% |
3,141
+50
| +2% | +$6.38K |
|
560
Pebblebrook Hotel Trust
PEB
$1.4B
| $400K | 0.01% |
14,177
+3,137
| +28% | +$88.5K |
|
|
RPAI
561
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $397K | 0.01% |
33,794
+6,130
| +22% | +$72K |
|
562
APA Corp
APA
$8.14B
| $396K | 0.01% |
13,684
+721
| +6% | +$20.9K |
|
563
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $396K | 0.01% |
2,650
| – | – |
|
564
Aramark
ARMK
$10.2B
| $390K | 0.01% |
14,984
-3,399
| -18% | -$88.5K |
|
565
ENI
E
$51.3B
| $390K | 0.01% |
11,822
+82
| +0.7% | +$2.71K |
|
566
Burlington
BURL
$18.4B
| $388K | 0.01% |
2,282
+3
| +0.1% | +$510 |
|
|
CXP
567
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | 0.01% |
18,615
-2,987
| -14% | -$61.9K |
|
568
Booz Allen Hamilton
BAH
$12.6B
| $385K | 0.01% |
5,822
-377
| -6% | -$24.9K |
|
569
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $384K | 0.01% |
7,323
+27
| +0.4% | +$1.42K |
|
570
FirstEnergy
FE
$25.1B
| $383K | 0.01% |
8,955
+1,775
| +25% | +$75.9K |
|
571
Bread Financial
BFH
$3.09B
| $382K | 0.01% |
3,414
+84
| +3% | +$9.4K |
|
572
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $382K | 0.01% |
17,984
| – | – |
|
|
ZEN
573
DELISTED
ZENDESK INC
ZEN
| $382K | 0.01% |
4,290
+223
| +5% | +$19.9K |
|
|
TWTR
574
DELISTED
Twitter, Inc.
TWTR
| $382K | 0.01% |
10,951
+188
| +2% | +$6.56K |
|
575
Ryman Hospitality Properties
RHP
$6.35B
| $380K | 0.01% |
4,691
+665
| +17% | +$53.9K |
|