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 | |
|---|---|---|---|---|---|---|
601
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $348K | 0.01% |
6,320
| – | – |
|
602
Realty Income
O
$54.4B
| $346K | 0.01% |
4,847
+186
| +4% | +$13.3K |
|
|
SRCL
603
DELISTED
Stericycle Inc
SRCL
| $346K | 0.01% |
6,351
+882
| +16% | +$48.1K |
|
|
ZEN
604
DELISTED
ZENDESK INC
ZEN
| $346K | 0.01% |
4,067
| – | – |
|
605
Pebblebrook Hotel Trust
PEB
$1.36B
| $343K | 0.01% |
11,040
-1,071
| -9% | -$33.3K |
|
|
FL
606
DELISTED
Foot Locker
FL
| $341K | 0.01% |
5,633
+20
| +0.4% | +$1.21K |
|
|
CRON
607
Cronos Group
CRON
$976M
| $339K | 0.01% |
18,405
+225
| +1% | +$4.14K |
|
608
NetApp
NTAP
$24.6B
| $337K | 0.01% |
4,864
+180
| +4% | +$12.5K |
|
|
RPAI
609
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | 0.01% |
+27,664
| New | +$337K |
|
610
ASML
ASML
$317B
| $336K | 0.01% |
1,785
+232
| +15% | +$43.7K |
|
611
Cullen/Frost Bankers
CFR
$8.27B
| $336K | 0.01% |
3,464
| – | – |
|
612
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
| $336K | 0.01% |
21,091
| – | – |
|
613
NiSource
NI
$19.1B
| $336K | 0.01% |
11,732
+726
| +7% | +$20.8K |
|
614
DXC Technology
DXC
$2.58B
| $334K | 0.01% |
5,199
-67
| -1% | -$4.3K |
|
615
Ryman Hospitality Properties
RHP
$6.23B
| $331K | 0.01% |
4,026
-937
| -19% | -$77K |
|
616
Universal Health Services
UHS
$11.9B
| $330K | 0.01% |
2,467
+25
| +1% | +$3.34K |
|
617
NXP Semiconductors
NXPI
$56.4B
| $328K | 0.01% |
3,711
+25
| +0.7% | +$2.21K |
|
618
Blackstone
BX
$135B
| $327K | 0.01% |
9,358
| – | – |
|
619
L3Harris
LHX
$50.6B
| $322K | 0.01% |
2,016
+125
| +7% | +$20K |
|
620
Arista Networks
ANET
$178B
| $321K | 0.01% |
+16,320
| New | +$321K |
|
621
Broadridge
BR
$29.6B
| $321K | 0.01% |
3,091
-295
| -9% | -$30.6K |
|
622
Mativ Holdings
MATV
$670M
| $321K | 0.01% |
8,288
-3,500
| -30% | -$136K |
|
623
Atmos Energy
ATO
$26.3B
| $319K | 0.01% |
3,103
-1,234
| -28% | -$127K |
|
624
Masco
MAS
$15.4B
| $319K | 0.01% |
8,121
+130
| +2% | +$5.11K |
|
625
Huntington Bancshares
HBAN
$25.7B
| $318K | 0.01% |
25,087
+1,105
| +5% | +$14K |
|