V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
KKR & Co
KKR
$121B
| $295K | 0.01% |
11,662
-7
| -0.1% | -$177 |
|
|
CRON
652
Cronos Group
CRON
$957M
| $294K | 0.01% |
18,405
| – | – |
|
653
Newell Brands
NWL
$2.68B
| $292K | 0.01% |
18,918
+7,569
| +67% | +$117K |
|
654
RELX
RELX
$85.9B
| $290K | 0.01% |
11,877
| – | – |
|
655
Packaging Corp of America
PKG
$19.8B
| $289K | 0.01% |
3,031
+25
| +0.8% | +$2.38K |
|
656
Citizens Financial Group
CFG
$22.3B
| $287K | 0.01% |
8,119
-144
| -2% | -$5.09K |
|
657
Zions Bancorporation
ZION
$8.34B
| $287K | 0.01% |
6,238
+35
| +0.6% | +$1.61K |
|
|
WRK
658
DELISTED
WestRock Company
WRK
| $287K | 0.01% |
7,859
-1,574
| -17% | -$57.5K |
|
659
East-West Bancorp
EWBC
$14.8B
| $285K | 0.01% |
6,099
+1,001
| +20% | +$46.8K |
|
660
CF Industries
CF
$13.7B
| $284K | 0.01% |
6,073
+827
| +16% | +$38.7K |
|
661
Canadian Pacific Kansas City
CP
$70.3B
| $283K | 0.01% |
6,010
-130
| -2% | -$6.12K |
|
662
Hilton Worldwide
HLT
$64B
| $283K | 0.01% |
2,893
-1,289
| -31% | -$126K |
|
663
Western Midstream Partners
WES
$14.5B
| $283K | 0.01% |
9,192
-252
| -3% | -$7.76K |
|
664
CenterPoint Energy
CNP
$24.7B
| $281K | 0.01% |
9,826
-340
| -3% | -$9.72K |
|
665
iShares US Financials ETF
IYF
$4B
| $281K | 0.01% |
4,480
| – | – |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $278K | 0.01% |
6,239
+167
| +3% | +$7.44K |
|
|
BDN
667
Brandywine Realty Trust
BDN
$759M
| $277K | 0.01% |
19,351
+2,678
| +16% | +$38.3K |
|
668
DXC Technology
DXC
$2.65B
| $277K | 0.01% |
5,015
-184
| -4% | -$10.2K |
|
669
Huntington Ingalls Industries
HII
$10.6B
| $277K | 0.01% |
1,234
+91
| +8% | +$20.4K |
|
670
Teradata
TDC
$1.99B
| $276K | 0.01% |
7,686
-501
| -6% | -$18K |
|
671
RPM International
RPM
$16.2B
| $274K | 0.01% |
4,491
-28
| -0.6% | -$1.71K |
|
672
International Flavors & Fragrances
IFF
$16.9B
| $273K | 0.01% |
1,884
+251
| +15% | +$36.4K |
|
|
TSS
673
DELISTED
Total System Services, Inc.
TSS
| $273K | 0.01% |
2,129
| – | – |
|
674
Devon Energy
DVN
$22.1B
| $271K | 0.01% |
9,513
-28
| -0.3% | -$798 |
|
675
Pinnacle West Capital
PNW
$10.6B
| $270K | 0.01% |
2,866
+6
| +0.2% | +$565 |
|