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 | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.97B
| $254K | 0.01% |
10,010
+393
| +4% | +$9.97K |
|
652
SEI Investments
SEIC
$10.8B
| $253K | 0.01% |
5,482
+437
| +9% | +$20.2K |
|
653
Unum
UNM
$12.6B
| $253K | 0.01% |
8,616
+2,097
| +32% | +$61.6K |
|
654
Zions Bancorporation
ZION
$8.42B
| $253K | 0.01% |
6,221
-62
| -1% | -$2.52K |
|
655
A.O. Smith
AOS
$10.4B
| $252K | 0.01% |
5,899
-6,478
| -52% | -$277K |
|
656
Baker Hughes
BKR
$45B
| $252K | 0.01% |
11,730
-1,901
| -14% | -$40.8K |
|
657
TripAdvisor
TRIP
$2.02B
| $252K | 0.01% |
4,678
+571
| +14% | +$30.8K |
|
|
WES
658
DELISTED
Western Gas Partners Lp
WES
| $251K | 0.01% |
5,942
-5,238
| -47% | -$221K |
|
659
Packaging Corp of America
PKG
$19.4B
| $249K | 0.01% |
2,983
+128
| +4% | +$10.7K |
|
660
Apollo Global Management
APO
$76.9B
| $248K | 0.01% |
10,097
| – | – |
|
661
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $247K | 0.01% |
+8,130
| New | +$247K |
|
662
Hologic
HOLX
$14.8B
| $247K | 0.01% |
6,003
+239
| +4% | +$9.83K |
|
663
Pinnacle West Capital
PNW
$10.5B
| $245K | 0.01% |
2,881
+323
| +13% | +$27.5K |
|
664
Sabre
SABR
$686M
| $245K | 0.01% |
11,336
+2,868
| +34% | +$62K |
|
665
RELX
RELX
$86.4B
| $244K | 0.01% |
11,892
-199
| -2% | -$4.08K |
|
666
ASML
ASML
$313B
| $242K | 0.01% |
1,553
+483
| +45% | +$75.3K |
|
667
Factset
FDS
$14.2B
| $242K | 0.01% |
1,211
+58
| +5% | +$11.6K |
|
668
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $241K | 0.01% |
2,965
-60
| -2% | -$4.88K |
|
669
First Trust Value Line Dividend Fund
FVD
$9.12B
| $241K | 0.01% |
8,275
+42
| +0.5% | +$1.22K |
|
670
AstraZeneca
AZN
$253B
| $239K | 0.01% |
6,284
+58
| +0.9% | +$2.21K |
|
671
Fortinet
FTNT
$61.6B
| $239K | 0.01% |
16,950
-5,140
| -23% | -$72.5K |
|
|
CGC
672
Canopy Growth
CGC
$421M
| $238K | 0.01% |
+886
| New | +$238K |
|
673
iShares US Financials ETF
IYF
$4.02B
| $238K | 0.01% |
4,480
| – | – |
|
674
Keysight
KEYS
$29.1B
| $238K | 0.01% |
3,838
-1,405
| -27% | -$87.1K |
|
675
Shopify
SHOP
$190B
| $238K | 0.01% |
17,210
+320
| +2% | +$4.43K |
|