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 | |
|---|---|---|---|---|---|---|
726
SiriusXM
SIRI
$8.1B
| $233K | ﹤0.01% |
4,168
-299
| -7% | -$16.7K |
|
727
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $232K | ﹤0.01% |
4,657
| – | – |
|
728
Avery Dennison
AVY
$13.1B
| $229K | ﹤0.01% |
1,977
-28
| -1% | -$3.24K |
|
729
Eastman Chemical
EMN
$7.93B
| $229K | ﹤0.01% |
2,938
+109
| +4% | +$8.5K |
|
730
MarketAxess Holdings
MKTX
$7.01B
| $229K | ﹤0.01% |
+713
| New | +$229K |
|
731
UDR
UDR
$13B
| $229K | ﹤0.01% |
5,106
+67
| +1% | +$3.01K |
|
732
American Financial Group
AFG
$11.6B
| $228K | ﹤0.01% |
2,223
-5
| -0.2% | -$513 |
|
733
Canadian National Railway
CNI
$60.3B
| $226K | ﹤0.01% |
2,448
| – | – |
|
734
Synovus
SNV
$7.15B
| $226K | ﹤0.01% |
6,467
-15
| -0.2% | -$524 |
|
735
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $225K | ﹤0.01% |
4,824
| – | – |
|
|
UHT
736
Universal Health Realty Income Trust
UHT
$574M
| $224K | ﹤0.01% |
2,640
| – | – |
|
737
Resideo Technologies
REZI
$5.32B
| $221K | ﹤0.01% |
+10,096
| New | +$221K |
|
738
W.R. Berkley
WRB
$27.3B
| $219K | ﹤0.01% |
7,475
-2,093
| -22% | -$61.3K |
|
739
Hasbro
HAS
$11.2B
| $218K | ﹤0.01% |
+2,061
| New | +$218K |
|
740
Lennar Class A
LEN
$36.7B
| $216K | ﹤0.01% |
4,614
+170
| +4% | +$7.96K |
|
741
Brookfield Renewable
BEP
$7.06B
| $214K | ﹤0.01% |
+11,612
| New | +$214K |
|
742
Old Republic International
ORI
$10.1B
| $213K | ﹤0.01% |
+9,531
| New | +$213K |
|
743
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $212K | ﹤0.01% |
2,447
-5
| -0.2% | -$433 |
|
744
lululemon athletica
LULU
$20.1B
| $212K | ﹤0.01% |
+1,174
| New | +$212K |
|
|
OPTN
745
DELISTED
OptiNose
OPTN
| $212K | ﹤0.01% |
2,000
| – | – |
|
746
Xylem
XYL
$34.2B
| $212K | ﹤0.01% |
+2,540
| New | +$212K |
|
747
Eagle Bancorp
EGBN
$602M
| $211K | ﹤0.01% |
3,892
-4,905
| -56% | -$266K |
|
748
Veeva Systems
VEEV
$44.7B
| $211K | ﹤0.01% |
1,300
-982
| -43% | -$159K |
|
749
Cboe Global Markets
CBOE
$24.3B
| $210K | ﹤0.01% |
+2,023
| New | +$210K |
|
750
Nordson
NDSN
$12.6B
| $208K | ﹤0.01% |
+1,470
| New | +$208K |
|