V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+5.25%
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
+$211M
(+4.8%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
840
New
81
Increased
211
Reduced
436
Closed
35
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$135M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$69.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$26.5M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$20.1M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$66.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$36.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$29.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$26.5M |
| 5 |
Apple
AAPL
|
$6.53M |
Sector Composition
| 1 | Financials | 5.14% |
| 2 | Technology | 3.89% |
| 3 | Energy | 3.62% |
| 4 | Healthcare | 3.61% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $3.31M | 0.07% |
31,744
-9,192
| -22% | -$959K |
|
152
Costco
COST
$427B
| $3.3M | 0.07% |
17,753
-436
| -2% | -$81.1K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.23M | 0.06% |
93,597
+14,816
| +19% | +$512K |
|
154
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.21M | 0.06% |
36,044
| – | – |
|
155
Dominion Energy
D
$49.7B
| $3.2M | 0.06% |
39,508
-19,288
| -33% | -$1.56M |
|
156
FedEx
FDX
$53.7B
| $3.11M | 0.06% |
12,443
-939
| -7% | -$234K |
|
157
Energy Transfer Partners
ET
$59.7B
| $3M | 0.06% |
173,862
+1,842
| +1% | +$31.8K |
|
158
Target
TGT
$42.3B
| $2.92M | 0.06% |
44,702
-2,459
| -5% | -$160K |
|
159
CVS Health
CVS
$93.6B
| $2.92M | 0.06% |
40,221
-14,438
| -26% | -$1.05M |
|
160
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.9M | 0.06% |
47,868
-11,962
| -20% | -$724K |
|
161
Goldman Sachs
GS
$223B
| $2.89M | 0.06% |
11,351
-1,609
| -12% | -$410K |
|
162
Thermo Fisher Scientific
TMO
$186B
| $2.87M | 0.06% |
15,118
-3,574
| -19% | -$679K |
|
163
TJX Companies
TJX
$155B
| $2.86M | 0.06% |
74,704
-14,094
| -16% | -$539K |
|
164
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $2.81M | 0.06% |
30,028
+182
| +0.6% | +$17.1K |
|
165
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $2.75M | 0.06% |
41,003
+2,280
| +6% | +$153K |
|
166
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.74M | 0.06% |
83,306
-8,980
| -10% | -$296K |
|
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $2.72M | 0.05% |
39,036
+16,940
| +77% | +$1.18M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $2.72M | 0.05% |
14,476
+428
| +3% | +$80.4K |
|
169
Progressive
PGR
$143B
| $2.69M | 0.05% |
47,695
+13,522
| +40% | +$762K |
|
170
S&P Global
SPGI
$164B
| $2.68M | 0.05% |
15,825
+472
| +3% | +$80K |
|
171
M&T Bank
MTB
$31.2B
| $2.67M | 0.05% |
15,615
-8,586
| -35% | -$1.47M |
|
172
Becton Dickinson
BDX
$55.1B
| $2.65M | 0.05% |
12,694
+1,057
| +9% | +$221K |
|
173
PNC Financial Services
PNC
$80.5B
| $2.61M | 0.05% |
18,100
-1,780
| -9% | -$257K |
|
174
Morgan Stanley
MS
$236B
| $2.61M | 0.05% |
49,706
-3,773
| -7% | -$198K |
|
175
Broadcom
AVGO
$1.58T
| $2.61M | 0.05% |
101,480
-21,040
| -17% | -$541K |
|