V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+0.87%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.1B
AUM Growth
+$69.9M
(+1.4%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
52.43%
Holding
833
New
36
Increased
407
Reduced
271
Closed
37
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$37.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$9.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.85M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.76M |
| 5 |
Comcast
CMCSA
|
$5.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Schneider National
SNDR
|
$8.09M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.77M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$3.99M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$3.84M |
Sector Composition
| 1 | Financials | 4.97% |
| 2 | Technology | 4.52% |
| 3 | Healthcare | 3.34% |
| 4 | Consumer Staples | 2.95% |
| 5 | Energy | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NiSource
NI
$19B
| $345K | 0.01% |
11,529
-382
| -3% | -$11.4K |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $343K | 0.01% |
3,902
+1,455
| +59% | +$128K |
|
603
Cardinal Health
CAH
$35.7B
| $340K | 0.01% |
7,214
-2,165
| -23% | -$102K |
|
604
GSK
GSK
$81.5B
| $340K | 0.01% |
6,375
-420
| -6% | -$22.4K |
|
605
Shopify
SHOP
$191B
| $340K | 0.01% |
10,900
-390
| -3% | -$12.2K |
|
606
Universal Health Services
UHS
$12.1B
| $339K | 0.01% |
2,281
-164
| -7% | -$24.4K |
|
607
Ryman Hospitality Properties
RHP
$6.35B
| $338K | 0.01% |
4,135
-556
| -12% | -$45.4K |
|
608
Starwood Property Trust
STWD
$7.56B
| $338K | 0.01% |
13,966
+53
| +0.4% | +$1.28K |
|
|
MRO
609
DELISTED
Marathon Oil Corporation
MRO
| $338K | 0.01% |
27,542
+4,120
| +18% | +$50.6K |
|
610
Synopsys
SNPS
$111B
| $337K | 0.01% |
2,454
+31
| +1% | +$4.26K |
|
|
ZEN
611
DELISTED
ZENDESK INC
ZEN
| $337K | 0.01% |
4,623
+333
| +8% | +$24.3K |
|
612
Clarivate
CLVT
$2.96B
| $336K | 0.01% |
19,928
| – | – |
|
613
Principal Financial Group
PFG
$17.8B
| $336K | 0.01% |
5,883
+160
| +3% | +$9.14K |
|
614
SEI Investments
SEIC
$10.8B
| $326K | 0.01% |
5,497
+5
| +0.1% | +$297 |
|
615
Packaging Corp of America
PKG
$19.8B
| $325K | 0.01% |
3,063
+32
| +1% | +$3.4K |
|
616
APA Corp
APA
$8.14B
| $324K | 0.01% |
12,645
-1,039
| -8% | -$26.6K |
|
617
Hewlett Packard
HPE
$31B
| $324K | 0.01% |
21,334
-6,328
| -23% | -$96.1K |
|
618
AES
AES
$9.21B
| $323K | 0.01% |
19,784
-2,466
| -11% | -$40.3K |
|
619
Factset
FDS
$14B
| $323K | 0.01% |
1,331
+97
| +8% | +$23.5K |
|
620
CF Industries
CF
$13.7B
| $322K | 0.01% |
6,549
+476
| +8% | +$23.4K |
|
621
CenterPoint Energy
CNP
$24.7B
| $322K | 0.01% |
10,676
+850
| +9% | +$25.6K |
|
|
SRCL
622
DELISTED
Stericycle Inc
SRCL
| $322K | 0.01% |
6,321
-40
| -0.6% | -$2.04K |
|
623
KKR & Co
KKR
$121B
| $319K | 0.01% |
11,882
+220
| +2% | +$5.91K |
|
|
TIF
624
DELISTED
Tiffany & Co.
TIF
| $319K | 0.01% |
3,441
-609
| -15% | -$56.5K |
|
625
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
| $317K | 0.01% |
21,091
| – | – |
|