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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.74B
| $290K | 0.01% |
2,957
+260
| +10% | +$25.5K |
|
652
Expeditors International
EXPD
$16.4B
| $289K | 0.01% |
3,888
-2,251
| -37% | -$167K |
|
653
Liberty Media Series C
FWONK
$25.2B
| $289K | 0.01% |
7,190
-6
| -0.1% | -$241 |
|
654
iShares US Financials ETF
IYF
$4B
| $288K | 0.01% |
4,480
| – | – |
|
655
NRG Energy
NRG
$28.6B
| $288K | 0.01% |
7,283
+155
| +2% | +$6.13K |
|
656
Citizens Financial Group
CFG
$22.3B
| $285K | 0.01% |
8,060
-59
| -0.7% | -$2.09K |
|
657
Lennox International
LII
$20.3B
| $285K | 0.01% |
1,172
-11
| -0.9% | -$2.68K |
|
658
Gates Industrial
GTES
$6.68B
| $284K | 0.01% |
+28,200
| New | +$284K |
|
659
Pinnacle West Capital
PNW
$10.6B
| $284K | 0.01% |
2,925
+59
| +2% | +$5.73K |
|
660
Zions Bancorporation
ZION
$8.34B
| $284K | 0.01% |
6,382
+144
| +2% | +$6.41K |
|
661
RELX
RELX
$85.9B
| $283K | 0.01% |
11,948
+71
| +0.6% | +$1.68K |
|
|
AABA
662
DELISTED
Altaba Inc. Common Stock
AABA
| $283K | 0.01% |
14,519
+67
| +0.5% | +$1.31K |
|
663
Kellanova
K
$27.8B
| $282K | 0.01% |
+4,659
| New | +$282K |
|
664
Chemours
CC
$2.34B
| $279K | 0.01% |
18,700
+541
| +3% | +$8.07K |
|
665
Sabre
SABR
$675M
| $278K | 0.01% |
12,392
+307
| +3% | +$6.89K |
|
666
AstraZeneca
AZN
$253B
| $276K | 0.01% |
6,183
+179
| +3% | +$7.99K |
|
667
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $274K | 0.01% |
5,553
+430
| +8% | +$21.2K |
|
668
Hilton Worldwide
HLT
$64B
| $274K | 0.01% |
2,942
+49
| +2% | +$4.56K |
|
669
Medical Properties Trust
MPW
$2.77B
| $274K | 0.01% |
14,018
+215
| +2% | +$4.2K |
|
670
Teradyne
TER
$19.1B
| $272K | 0.01% |
4,704
-282
| -6% | -$16.3K |
|
671
Fortinet
FTNT
$60.4B
| $271K | 0.01% |
17,665
+365
| +2% | +$5.6K |
|
|
UHT
672
Universal Health Realty Income Trust
UHT
$574M
| $271K | 0.01% |
2,640
| – | – |
|
|
Y
673
DELISTED
Alleghany Corporation
Y
| $271K | 0.01% |
340
-4
| -1% | -$3.19K |
|
674
East-West Bancorp
EWBC
$14.8B
| $270K | 0.01% |
6,099
| – | – |
|
675
Genpact
G
$7.82B
| $270K | 0.01% |
6,957
+93
| +1% | +$3.61K |
|