V
Veritable Portfolio holdings
AUM
$6.17B
This Quarter Return
-21.85%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.12B
AUM Growth
+$4.12B
(-24%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
53.98%
Holding
846
New
37
Increased
242
Reduced
405
Closed
126
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$19.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$19.6M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$12.9M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$25.5M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$18.6M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$15.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$14.7M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$14.2M |
Sector Composition
| 1 | Technology | 5.47% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.89% |
| 4 | Consumer Staples | 2.99% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$170B
| $1.55M | 0.04% |
3,516
-130
| -4% | -$57.2K |
|
227
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.54M | 0.04% |
27,864
+729
| +3% | +$40.2K |
|
228
Intercontinental Exchange
ICE
$100B
| $1.53M | 0.04% |
18,884
-8,466
| -31% | -$684K |
|
229
FedEx
FDX
$53.2B
| $1.52M | 0.04% |
12,499
-320
| -2% | -$38.8K |
|
|
HES
230
DELISTED
Hess
HES
| $1.51M | 0.04% |
45,352
-2,141
| -5% | -$71.3K |
|
231
Morgan Stanley
MS
$237B
| $1.51M | 0.04% |
44,301
-3,700
| -8% | -$126K |
|
232
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $1.5M | 0.04% |
+70,614
| New | +$1.5M |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.04% |
46,537
-17,008
| -27% | -$542K |
|
234
Lam Research
LRCX
$124B
| $1.48M | 0.04% |
61,680
-3,510
| -5% | -$84.2K |
|
235
T Rowe Price
TROW
$23.2B
| $1.45M | 0.04% |
14,860
-172
| -1% | -$16.8K |
|
236
Golub Capital BDC
GBDC
$3.91B
| $1.44M | 0.03% |
117,108
-5,105
| -4% | -$62.8K |
|
237
Analog Devices
ADI
$120B
| $1.44M | 0.03% |
16,025
+1,728
| +12% | +$155K |
|
238
iShares US Energy ETF
IYE
$1.18B
| $1.43M | 0.03% |
93,476
+14,109
| +18% | +$216K |
|
239
CSX Corp
CSX
$60.2B
| $1.43M | 0.03% |
74,775
-2,748
| -4% | -$52.5K |
|
240
Sherwin-Williams
SHW
$90.5B
| $1.42M | 0.03% |
9,255
-2,616
| -22% | -$401K |
|
241
Travelers Companies
TRV
$62.3B
| $1.41M | 0.03% |
14,213
-1,295
| -8% | -$129K |
|
242
Jacobs Solutions
J
$17.1B
| $1.4M | 0.03% |
21,364
+995
| +5% | +$65.3K |
|
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.39M | 0.03% |
31,052
| – | – |
|
244
SBA Communications
SBAC
$21.4B
| $1.38M | 0.03% |
5,128
+831
| +19% | +$224K |
|
245
Digital Realty Trust
DLR
$55.1B
| $1.38M | 0.03% |
9,898
+3,082
| +45% | +$428K |
|
246
AvalonBay Communities
AVB
$26.9B
| $1.37M | 0.03% |
9,295
+3,902
| +72% | +$574K |
|
247
Autodesk
ADSK
$67.6B
| $1.36M | 0.03% |
8,718
-383
| -4% | -$59.8K |
|
248
Eaton
ETN
$134B
| $1.36M | 0.03% |
17,483
+565
| +3% | +$43.9K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.03% |
29,551
-475
| -2% | -$21.7K |
|
250
Mettler-Toledo International
MTD
$26.1B
| $1.34M | 0.03% |
1,935
-10
| -0.5% | -$6.9K |
|