V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
World Kinect Corp
WKC
$1.47B
| $270K | 0.01% |
12,607
-3,399
| -21% | -$72.8K |
|
627
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $269K | 0.01% |
5,202
| – | – |
|
628
RPM International
RPM
$16.4B
| $269K | 0.01% |
4,573
-382
| -8% | -$22.5K |
|
629
Burlington
BURL
$18.3B
| $268K | 0.01% |
1,650
+282
| +21% | +$45.8K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $267K | 0.01% |
7,066
+656
| +10% | +$24.8K |
|
|
NATI
631
DELISTED
National Instruments Corp
NATI
| $267K | 0.01% |
5,894
-209
| -3% | -$9.47K |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $264K | 0.01% |
6,027
-74
| -1% | -$3.24K |
|
|
TMX
633
DELISTED
Terminix Global Holdings, Inc.
TMX
| $263K | 0.01% |
+7,153
| New | +$263K |
|
634
Best Buy
BBY
$16.3B
| $260K | 0.01% |
4,913
-49
| -1% | -$2.59K |
|
635
Conagra Brands
CAG
$9.3B
| $260K | 0.01% |
12,168
-3,007
| -20% | -$64.3K |
|
636
Labcorp
LH
$23B
| $259K | 0.01% |
2,383
-242
| -9% | -$26.3K |
|
637
Lennox International
LII
$20.4B
| $259K | 0.01% |
1,185
+37
| +3% | +$8.09K |
|
638
Sonoco
SON
$4.55B
| $259K | 0.01% |
4,883
+170
| +4% | +$9.02K |
|
639
Host Hotels & Resorts
HST
$12B
| $258K | 0.01% |
15,484
-9,915
| -39% | -$165K |
|
640
FirstEnergy
FE
$25B
| $257K | 0.01% |
6,840
+272
| +4% | +$10.2K |
|
641
Grand Canyon Education
LOPE
$5.77B
| $257K | 0.01% |
2,677
| – | – |
|
642
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $257K | 0.01% |
2,700
| – | – |
|
643
Aramark
ARMK
$10.1B
| $256K | 0.01% |
12,249
+2,785
| +29% | +$58.2K |
|
644
iShares MSCI Japan ETF
EWJ
$15.5B
| $256K | 0.01% |
5,047
-1,197
| -19% | -$60.7K |
|
645
Rio Tinto
RIO
$101B
| $256K | 0.01% |
5,283
+45
| +0.9% | +$2.18K |
|
646
RenaissanceRe
RNR
$11.3B
| $256K | 0.01% |
1,915
+114
| +6% | +$15.2K |
|
647
West Pharmaceutical
WST
$18.2B
| $256K | 0.01% |
2,612
-5
| -0.2% | -$490 |
|
648
L3Harris
LHX
$51.2B
| $255K | 0.01% |
1,891
-82
| -4% | -$11.1K |
|
|
CXO
649
DELISTED
CONCHO RESOURCES INC.
CXO
| $255K | 0.01% |
2,482
-767
| -24% | -$78.8K |
|
650
Hartford Financial Services
HIG
$36.7B
| $254K | 0.01% |
5,712
+452
| +9% | +$20.1K |
|