V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.14M |
| 3 |
Dow Inc
DOW
|
$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Franklin Resources
BEN
$13B
| $248K | ﹤0.01% |
7,125
| – | – |
|
702
BlackRock MuniYield Quality Fund III
MYI
$711M
| $248K | ﹤0.01% |
18,800
| – | – |
|
703
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $247K | ﹤0.01% |
3,700
| – | – |
|
704
Amcor
AMCR
$19.1B
| $246K | ﹤0.01% |
+21,452
| New | +$246K |
|
705
Essential Utilities
WTRG
$11B
| $246K | ﹤0.01% |
5,936
+198
| +3% | +$8.21K |
|
|
ABMD
706
DELISTED
Abiomed Inc
ABMD
| $245K | ﹤0.01% |
941
-88
| -9% | -$22.9K |
|
707
Brighthouse Financial
BHF
$2.48B
| $244K | ﹤0.01% |
6,641
+979
| +17% | +$36K |
|
708
Vanguard Growth ETF
VUG
$186B
| $243K | ﹤0.01% |
1,489
| – | – |
|
709
Advanced Micro Devices
AMD
$245B
| $242K | ﹤0.01% |
7,978
-34,710
| -81% | -$1.05M |
|
710
IAC Inc
IAC
$2.98B
| $242K | ﹤0.01% |
+6,216
| New | +$242K |
|
711
ITT
ITT
$13.3B
| $242K | ﹤0.01% |
3,697
| – | – |
|
712
Vail Resorts
MTN
$5.87B
| $242K | ﹤0.01% |
1,086
-321
| -23% | -$71.5K |
|
713
Medical Properties Trust
MPW
$2.77B
| $241K | ﹤0.01% |
13,803
| – | – |
|
714
Zebra Technologies
ZBRA
$16B
| $241K | ﹤0.01% |
1,151
| – | – |
|
715
Jones Lang LaSalle
JLL
$14.8B
| $239K | ﹤0.01% |
1,701
-13
| -0.8% | -$1.83K |
|
716
Teradyne
TER
$19.1B
| $239K | ﹤0.01% |
4,986
-111
| -2% | -$5.32K |
|
717
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $239K | ﹤0.01% |
4,503
| – | – |
|
718
VanEck Gold Miners ETF
GDX
$19.9B
| $238K | ﹤0.01% |
9,295
| – | – |
|
|
NBL
719
DELISTED
Noble Energy, Inc.
NBL
| $238K | ﹤0.01% |
10,614
-764
| -7% | -$17.1K |
|
720
Americold
COLD
$3.98B
| $237K | ﹤0.01% |
+7,322
| New | +$237K |
|
721
Baidu
BIDU
$35.1B
| $236K | ﹤0.01% |
2,009
-438
| -18% | -$51.5K |
|
722
Foot Locker
FL
$2.29B
| $235K | ﹤0.01% |
5,615
-18
| -0.3% | -$753 |
|
|
JBGS
723
JBG SMITH
JBGS
$1.4B
| $235K | ﹤0.01% |
5,962
-4,766
| -44% | -$188K |
|
724
C.H. Robinson
CHRW
$14.9B
| $234K | ﹤0.01% |
2,774
+309
| +13% | +$26.1K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $234K | ﹤0.01% |
344
-6
| -2% | -$4.08K |
|