V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
+3.48%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.67B
AUM Growth
+$135M
(+3%)
Cap. Flow
-$8.15M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
54.31%
Holding
841
New
51
Increased
282
Reduced
349
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.12M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.04M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.39M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.21M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.59M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.25M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.28M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.1M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.88M |
Sector Composition
| 1 | Financials | 5.03% |
| 2 | Technology | 4.14% |
| 3 | Energy | 3.64% |
| 4 | Healthcare | 3.57% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CF Industries
CF
$13.7B
| $238K | 0.01% |
5,360
-206
| -4% | -$9.15K |
|
702
NXP Semiconductors
NXPI
$57.5B
| $238K | 0.01% |
2,179
-262
| -11% | -$28.6K |
|
703
FirstEnergy
FE
$25.1B
| $236K | 0.01% |
6,578
-136
| -2% | -$4.88K |
|
704
H&R Block
HRB
$6.83B
| $236K | 0.01% |
10,343
-427
| -4% | -$9.74K |
|
705
Texas Capital Bancshares
TCBI
$3.95B
| $235K | ﹤0.01% |
+2,571
| New | +$235K |
|
706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | ﹤0.01% |
4,415
-193
| -4% | -$10.3K |
|
707
Liberty Media Series C
FWONK
$25B
| $233K | ﹤0.01% |
+6,496
| New | +$233K |
|
708
Booz Allen Hamilton
BAH
$13.2B
| $232K | ﹤0.01% |
5,308
| – | – |
|
709
United Rentals
URI
$60.8B
| $232K | ﹤0.01% |
+1,569
| New | +$232K |
|
710
Sonoco
SON
$4.53B
| $231K | ﹤0.01% |
+4,406
| New | +$231K |
|
711
Lennox International
LII
$19.1B
| $230K | ﹤0.01% |
1,148
+102
| +10% | +$20.4K |
|
712
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $230K | ﹤0.01% |
+4,503
| New | +$230K |
|
713
Steel Dynamics
STLD
$19.1B
| $229K | ﹤0.01% |
4,985
+50
| +1% | +$2.3K |
|
714
Factset
FDS
$14B
| $228K | ﹤0.01% |
1,150
| – | – |
|
715
Las Vegas Sands
LVS
$38B
| $228K | ﹤0.01% |
2,990
+133
| +5% | +$10.1K |
|
716
Eastman Chemical
EMN
$7.76B
| $227K | ﹤0.01% |
2,274
-247
| -10% | -$24.7K |
|
717
Franklin Resources
BEN
$13.3B
| $226K | ﹤0.01% |
7,060
-1,110
| -14% | -$35.5K |
|
718
Huntington Ingalls Industries
HII
$10.6B
| $226K | ﹤0.01% |
1,041
-24
| -2% | -$5.21K |
|
|
RENX
719
DELISTED
RELX N.V.
RENX
| $225K | ﹤0.01% |
10,535
| – | – |
|
720
American Financial Group
AFG
$11.5B
| $224K | ﹤0.01% |
2,091
| – | – |
|
721
Helmerich & Payne
HP
$2B
| $224K | ﹤0.01% |
3,517
| – | – |
|
722
NRG Energy
NRG
$28.4B
| $224K | ﹤0.01% |
7,298
+111
| +2% | +$3.41K |
|
723
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $224K | ﹤0.01% |
3,700
| – | – |
|
|
HOS
724
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $223K | ﹤0.01% |
56,205
| – | – |
|
725
Canadian Pacific Kansas City
CP
$70.4B
| $222K | ﹤0.01% |
6,055
-195
| -3% | -$7.15K |
|