V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.02%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.09B
AUM Growth
+$102M
(+2.6%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.49%
Holding
782
New
62
Increased
353
Reduced
252
Closed
49
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$9.81M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.75M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$15.2M |
| 3 |
AB InBev
BUD
|
$5.77M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.57M |
Sector Composition
| 1 | Energy | 5.21% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Staples | 3.49% |
| 5 | Technology | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $289K | 0.01% |
10,021
| – | – |
|
|
ANSS
602
DELISTED
Ansys
ANSS
| $287K | 0.01% |
3,101
-1,552
| -33% | -$144K |
|
603
CenterPoint Energy
CNP
$24.7B
| $287K | 0.01% |
11,647
-296
| -2% | -$7.29K |
|
604
FMC
FMC
$4.72B
| $286K | 0.01% |
5,828
+170
| +3% | +$8.34K |
|
605
Huntington Bancshares
HBAN
$25.7B
| $285K | 0.01% |
21,563
| – | – |
|
606
Fastenal
FAST
$55.1B
| $284K | 0.01% |
24,140
+3,200
| +15% | +$37.6K |
|
|
WRK
607
DELISTED
WestRock Company
WRK
| $284K | 0.01% |
5,598
+713
| +15% | +$36.2K |
|
608
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $281K | 0.01% |
10,000
-11,900
| -54% | -$334K |
|
609
iShares Global 100 ETF
IOO
$7.05B
| $280K | 0.01% |
7,302
| – | – |
|
610
Masco
MAS
$15.9B
| $280K | 0.01% |
8,842
+183
| +2% | +$5.8K |
|
611
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $280K | 0.01% |
2,650
| – | – |
|
|
HR
612
DELISTED
Healthcare Realty Trust Incorporated
HR
| $279K | 0.01% |
9,189
-2,036
| -18% | -$61.8K |
|
613
Republic Services
RSG
$71.7B
| $278K | 0.01% |
+4,879
| New | +$278K |
|
614
Church & Dwight Co
CHD
$23.3B
| $276K | 0.01% |
6,235
+106
| +2% | +$4.69K |
|
615
Donaldson
DCI
$9.44B
| $276K | 0.01% |
6,550
-2,495
| -28% | -$105K |
|
616
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $276K | 0.01% |
5,258
-50
| -0.9% | -$2.63K |
|
617
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $271K | 0.01% |
+4,430
| New | +$271K |
|
618
Tyson Foods
TSN
$20B
| $271K | 0.01% |
4,389
-670
| -13% | -$41.4K |
|
619
Liberty Global Class C
LBTYK
$4.12B
| $270K | 0.01% |
9,085
+95
| +1% | +$2.82K |
|
620
GSK
GSK
$81.6B
| $266K | 0.01% |
5,529
+997
| +22% | +$48K |
|
621
Packaging Corp of America
PKG
$19.8B
| $266K | 0.01% |
3,140
+90
| +3% | +$7.62K |
|
622
TripAdvisor
TRIP
$2.05B
| $266K | 0.01% |
5,730
-43
| -0.7% | -$2K |
|
623
Ulta Beauty
ULTA
$23.1B
| $266K | 0.01% |
1,042
| – | – |
|
624
Schwab US Broad Market ETF
SCHB
$36.3B
| $265K | 0.01% |
29,400
+30
| +0.1% | +$270 |
|
625
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $265K | 0.01% |
+5,315
| New | +$265K |
|