V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Entegris
ENTG
$12.1B
| $226K | ﹤0.01% |
+3,824
| New | +$226K |
|
|
SLY
677
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $225K | ﹤0.01% |
+3,811
| New | +$225K |
|
678
Halliburton
HAL
$19.2B
| $223K | ﹤0.01% |
17,156
-2,148
| -11% | -$27.9K |
|
679
iShares Biotechnology ETF
IBB
$5.68B
| $223K | ﹤0.01% |
+1,631
| New | +$223K |
|
|
OPTN
680
DELISTED
OptiNose
OPTN
| $223K | ﹤0.01% |
2,000
-88
| -4% | -$9.81K |
|
681
Baidu
BIDU
$33.8B
| $222K | ﹤0.01% |
+1,853
| New | +$222K |
|
682
Liberty Media Series C
FWONK
$24.9B
| $220K | ﹤0.01% |
+7,169
| New | +$220K |
|
683
Ingersoll Rand
IR
$31.5B
| $220K | ﹤0.01% |
7,832
-587
| -7% | -$16.5K |
|
684
Realty Income
O
$53.3B
| $220K | ﹤0.01% |
3,817
-1,426
| -27% | -$82.2K |
|
685
Lennox International
LII
$19.7B
| $219K | ﹤0.01% |
939
-228
| -20% | -$53.2K |
|
686
Royal Gold
RGLD
$11.9B
| $219K | ﹤0.01% |
+1,763
| New | +$219K |
|
687
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $219K | ﹤0.01% |
+169
| New | +$219K |
|
688
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $217K | ﹤0.01% |
4,855
-252
| -5% | -$11.3K |
|
689
iShares Core MSCI Europe ETF
IEUR
$6.82B
| $217K | ﹤0.01% |
5,068
-2,334
| -32% | -$99.9K |
|
690
Virtu Financial
VIRT
$3.42B
| $217K | ﹤0.01% |
9,209
-1,169
| -11% | -$27.5K |
|
691
International Flavors & Fragrances
IFF
$16.8B
| $216K | ﹤0.01% |
+1,764
| New | +$216K |
|
692
Essex Property Trust
ESS
$17B
| $215K | ﹤0.01% |
936
-170
| -15% | -$39K |
|
693
Principal Financial Group
PFG
$18.1B
| $215K | ﹤0.01% |
+5,178
| New | +$215K |
|
694
Trex
TREX
$6.68B
| $214K | ﹤0.01% |
+3,284
| New | +$214K |
|
|
WRK
695
DELISTED
WestRock Company
WRK
| $214K | ﹤0.01% |
7,567
-305
| -4% | -$8.63K |
|
696
Foot Locker
FL
$2.3B
| $213K | ﹤0.01% |
+7,297
| New | +$213K |
|
697
Sunstone Hotel Investors
SHO
$1.8B
| $213K | ﹤0.01% |
26,175
-2,126
| -8% | -$17.3K |
|
|
XIFR
698
XPLR Infrastructure, LP
XIFR
$966M
| $213K | ﹤0.01% |
+4,151
| New | +$213K |
|
699
Albemarle
ALB
$9.33B
| $212K | ﹤0.01% |
+2,742
| New | +$212K |
|
700
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $211K | ﹤0.01% |
+4,657
| New | +$211K |
|