V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+4.42%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.2B
AUM Growth
+$107M
(+2.6%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
770
New
37
Increased
302
Reduced
299
Closed
30
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15.5M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.54M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.5M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
Sector Composition
| 1 | Financials | 5.01% |
| 2 | Energy | 4.86% |
| 3 | Healthcare | 4.03% |
| 4 | Technology | 3.68% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CDW
CDW
$22.3B
| $212K | 0.01% |
+3,674
| New | +$212K |
|
702
Liberty Global Class A
LBTYA
$4.08B
| $211K | 0.01% |
+5,892
| New | +$211K |
|
703
Helmerich & Payne
HP
$2.01B
| $210K | 0.01% |
3,159
+10
| +0.3% | +$665 |
|
704
Leggett & Platt
LEG
$1.35B
| $208K | 0.01% |
4,127
+42
| +1% | +$2.12K |
|
705
Invesco Water Resources ETF
PHO
$2.28B
| $208K | 0.01% |
+8,000
| New | +$208K |
|
706
Unum
UNM
$12.4B
| $208K | 0.01% |
+4,437
| New | +$208K |
|
|
HAWK
707
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $206K | ﹤0.01% |
+5,064
| New | +$206K |
|
708
Liberty Media Series C
FWONK
$25B
| $206K | ﹤0.01% |
+6,236
| New | +$206K |
|
709
SiriusXM
SIRI
$8.06B
| $206K | ﹤0.01% |
4,009
-46
| -1% | -$2.36K |
|
710
Plains GP Holdings
PAGP
$3.65B
| $205K | ﹤0.01% |
6,554
| – | – |
|
711
Snap-on
SNA
$17.2B
| $205K | ﹤0.01% |
1,218
-8
| -0.7% | -$1.35K |
|
712
Universal Health Services
UHS
$12.1B
| $205K | ﹤0.01% |
1,651
-494
| -23% | -$61.3K |
|
713
Vanguard Value ETF
VTV
$143B
| $204K | ﹤0.01% |
+2,136
| New | +$204K |
|
|
ETFC
714
DELISTED
E*Trade Financial Corporation
ETFC
| $202K | ﹤0.01% |
5,797
| – | – |
|
715
AstraZeneca
AZN
$254B
| $201K | ﹤0.01% |
+6,458
| New | +$201K |
|
716
Molson Coors Class B
TAP
$9.94B
| $201K | ﹤0.01% |
2,095
-21
| -1% | -$2.02K |
|
|
RENX
717
DELISTED
RELX N.V.
RENX
| $189K | ﹤0.01% |
10,204
| – | – |
|
718
Carlyle Group
CG
$23.1B
| $186K | ﹤0.01% |
11,650
| – | – |
|
719
TIM SA
TIMB
$10.3B
| $186K | ﹤0.01% |
11,632
-14,200
| -55% | -$227K |
|
720
Steelcase
SCS
$1.96B
| $181K | ﹤0.01% |
10,802
-700
| -6% | -$11.7K |
|
721
SLM Corp
SLM
$6.5B
| $179K | ﹤0.01% |
14,826
+1,105
| +8% | +$13.3K |
|
722
Navient
NAVI
$1.36B
| $174K | ﹤0.01% |
11,807
+668
| +6% | +$9.84K |
|
723
News Corp Class A
NWSA
$16.6B
| $155K | ﹤0.01% |
11,887
+263
| +2% | +$3.43K |
|
|
MNDT
724
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $146K | ﹤0.01% |
11,550
-700
| -6% | -$8.85K |
|
|
LTRPA
725
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $144K | ﹤0.01% |
10,184
| – | – |
|