V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
| $328K | 0.01% |
4,514
-1,125
| -20% | -$81.7K |
|
|
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
| $327K | 0.01% |
5,105
-2,320
| -31% | -$149K |
|
578
Amdocs
DOX
$9.46B
| $325K | 0.01% |
5,344
-1,117
| -17% | -$67.9K |
|
|
ETFC
579
DELISTED
E*Trade Financial Corporation
ETFC
| $323K | 0.01% |
6,492
-260
| -4% | -$12.9K |
|
580
GSK
GSK
$81.5B
| $322K | 0.01% |
6,318
+3
| +0% | +$153 |
|
581
Canadian Pacific Kansas City
CP
$70.3B
| $318K | 0.01% |
6,220
+85
| +1% | +$4.35K |
|
582
HP
HPQ
$27.4B
| $318K | 0.01% |
18,236
-7,252
| -28% | -$126K |
|
583
Vanguard Growth ETF
VUG
$186B
| $318K | 0.01% |
1,573
+84
| +6% | +$17K |
|
584
iShares US Healthcare ETF
IYH
$2.77B
| $317K | 0.01% |
7,350
| – | – |
|
585
RPM International
RPM
$16.2B
| $316K | 0.01% |
4,211
-255
| -6% | -$19.1K |
|
586
VeriSign
VRSN
$26.2B
| $316K | 0.01% |
1,529
-192
| -11% | -$39.7K |
|
|
PDM
587
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $314K | 0.01% |
18,904
+8
| +0% | +$133 |
|
|
CDK
588
DELISTED
CDK Global, Inc.
CDK
| $313K | 0.01% |
7,560
+416
| +6% | +$17.2K |
|
589
SPDR S&P Bank ETF
KBE
$1.62B
| $312K | 0.01% |
9,906
| – | – |
|
590
AstraZeneca
AZN
$253B
| $310K | 0.01% |
5,869
+133
| +2% | +$7.03K |
|
591
Pure Storage
PSTG
$25.9B
| $310K | 0.01% |
17,915
+2,052
| +13% | +$35.5K |
|
592
Etsy
ETSY
$5.36B
| $308K | 0.01% |
+2,899
| New | +$308K |
|
593
Freeport-McMoran
FCX
$66.5B
| $307K | 0.01% |
26,546
-10,084
| -28% | -$117K |
|
594
Burlington
BURL
$18.4B
| $304K | 0.01% |
1,545
-263
| -15% | -$51.7K |
|
595
Evergy
EVRG
$16.5B
| $303K | 0.01% |
5,109
-792
| -13% | -$47K |
|
596
iShares Core US Aggregate Bond ETF
AGG
$131B
| $302K | 0.01% |
2,556
| – | – |
|
597
Coca-Cola Europacific Partners
CCEP
$40.4B
| $302K | 0.01% |
+8,009
| New | +$302K |
|
598
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $302K | 0.01% |
+6,050
| New | +$302K |
|
599
Globe Life
GL
$11.3B
| $301K | 0.01% |
4,052
-455
| -10% | -$33.8K |
|
600
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $301K | 0.01% |
+12,265
| New | +$301K |
|