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 | |
|---|---|---|---|---|---|---|
676
Essential Utilities
WTRG
$11B
| $270K | 0.01% |
6,032
+96
| +2% | +$4.3K |
|
|
NATI
677
DELISTED
National Instruments Corp
NATI
| $270K | 0.01% |
6,425
| – | – |
|
678
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
| $268K | 0.01% |
4,175
| – | – |
|
679
Steris
STE
$24.2B
| $268K | 0.01% |
1,855
-238
| -11% | -$34.4K |
|
680
Canadian Pacific Kansas City
CP
$70.3B
| $267K | 0.01% |
5,995
-15
| -0.2% | -$668 |
|
681
Reinsurance Group of America
RGA
$12.8B
| $267K | 0.01% |
1,671
+16
| +1% | +$2.56K |
|
682
Amcor
AMCR
$19.1B
| $266K | 0.01% |
27,296
+5,844
| +27% | +$57K |
|
683
Diamondback Energy
FANG
$40.2B
| $265K | 0.01% |
2,942
-339
| -10% | -$30.5K |
|
684
Huntington Ingalls Industries
HII
$10.6B
| $264K | 0.01% |
1,247
+13
| +1% | +$2.75K |
|
685
SiriusXM
SIRI
$8.1B
| $263K | 0.01% |
4,202
+34
| +0.8% | +$2.13K |
|
686
Foot Locker
FL
$2.29B
| $262K | 0.01% |
6,082
+467
| +8% | +$20.1K |
|
687
Advanced Micro Devices
AMD
$245B
| $259K | 0.01% |
8,930
+952
| +12% | +$27.6K |
|
688
Las Vegas Sands
LVS
$36.9B
| $259K | 0.01% |
4,477
-30
| -0.7% | -$1.74K |
|
689
Baidu
BIDU
$35.1B
| $258K | 0.01% |
2,509
+500
| +25% | +$51.4K |
|
|
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
| $257K | 0.01% |
5,881
-358
| -6% | -$15.6K |
|
691
C.H. Robinson
CHRW
$14.9B
| $256K | 0.01% |
3,021
+247
| +9% | +$20.9K |
|
|
SLY
692
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $256K | 0.01% |
3,811
| – | – |
|
693
BlackRock MuniYield Quality Fund III
MYI
$711M
| $255K | 0.01% |
18,800
| – | – |
|
694
Align Technology
ALGN
$10.1B
| $253K | ﹤0.01% |
1,398
-550
| -28% | -$99.5K |
|
695
Brookfield Renewable
BEP
$7.06B
| $251K | ﹤0.01% |
11,612
| – | – |
|
696
Carlyle Group
CG
$23.1B
| $250K | ﹤0.01% |
+9,790
| New | +$250K |
|
697
UDR
UDR
$13B
| $250K | ﹤0.01% |
5,149
+43
| +0.8% | +$2.09K |
|
698
American Financial Group
AFG
$11.6B
| $248K | ﹤0.01% |
2,297
+74
| +3% | +$7.99K |
|
699
Royal Gold
RGLD
$12.2B
| $248K | ﹤0.01% |
+2,014
| New | +$248K |
|
700
Vanguard Growth ETF
VUG
$186B
| $248K | ﹤0.01% |
1,489
| – | – |
|