V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $275K | 0.01% |
2,700
| – | – |
|
627
Expeditors International
EXPD
$16.4B
| $273K | 0.01% |
4,838
-975
| -17% | -$55K |
|
|
SWN
628
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.01% |
33,423
+110
| +0.3% | +$898 |
|
629
Baidu
BIDU
$35.1B
| $271K | 0.01% |
1,568
| – | – |
|
630
Check Point Software Technologies
CHKP
$20.7B
| $271K | 0.01% |
2,635
+147
| +6% | +$15.1K |
|
631
iShares China Large-Cap ETF
FXI
$6.65B
| $271K | 0.01% |
7,035
-199
| -3% | -$7.67K |
|
632
Tyson Foods
TSN
$20B
| $271K | 0.01% |
4,395
+6
| +0.1% | +$370 |
|
633
International Flavors & Fragrances
IFF
$16.9B
| $268K | 0.01% |
2,024
-11
| -0.5% | -$1.46K |
|
634
NetApp
NTAP
$23.7B
| $268K | 0.01% |
6,410
+129
| +2% | +$5.39K |
|
|
PGRE
635
Paramount Group
PGRE
$1.66B
| $268K | 0.01% |
16,548
+5,458
| +49% | +$88.4K |
|
636
Newmont
NEM
$83.7B
| $267K | 0.01% |
8,103
-1,072
| -12% | -$35.3K |
|
637
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $266K | 0.01% |
+5,568
| New | +$266K |
|
638
Viatris
VTRS
$12.2B
| $264K | 0.01% |
6,772
+876
| +15% | +$34.2K |
|
639
Alcoa
AA
$8.24B
| $261K | 0.01% |
7,587
| – | – |
|
|
BMS
640
DELISTED
Bemis
BMS
| $261K | 0.01% |
5,335
-42
| -0.8% | -$2.06K |
|
641
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.01% |
3,096
+20
| +0.7% | +$1.67K |
|
642
Ashland
ASH
$2.51B
| $256K | 0.01% |
4,225
+137
| +3% | +$8.3K |
|
643
Verisk Analytics
VRSK
$37.8B
| $254K | 0.01% |
3,129
+40
| +1% | +$3.25K |
|
644
Lincoln Electric
LECO
$13.5B
| $253K | 0.01% |
2,910
| – | – |
|
|
S
645
DELISTED
Sprint Corporation
S
| $252K | 0.01% |
29,001
| – | – |
|
646
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
| $251K | 0.01% |
+11,027
| New | +$251K |
|
647
Dell
DELL
$84.4B
| $249K | 0.01% |
13,861
-841
| -6% | -$15.1K |
|
648
Thomson Reuters
TRI
$78.7B
| $249K | 0.01% |
5,048
| – | – |
|
|
HOS
649
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $249K | 0.01% |
+56,205
| New | +$249K |
|
650
Microchip Technology
MCHP
$35.6B
| $248K | 0.01% |
6,718
+92
| +1% | +$3.4K |
|