V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-13.55%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.37B
AUM Growth
-$537M
(-11%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
52.4%
Holding
866
New
52
Increased
335
Reduced
317
Closed
102
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
+$48.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$48M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$38.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$36.1M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$29.9M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$57.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$19.8M |
| 3 |
BlackRock Municipal 2030 Target Term Trust
BTT
|
+$18.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$17.9M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$9.92M |
Sector Composition
| 1 | Financials | 4.92% |
| 2 | Technology | 4.07% |
| 3 | Healthcare | 3.79% |
| 4 | Energy | 3.17% |
| 5 | Consumer Staples | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$35.9B
| $1.43M | 0.03% |
5,010
+38
| +0.8% | +$10.8K |
|
252
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.42M | 0.03% |
97,664
+938
| +1% | +$13.6K |
|
253
General Motors
GM
$55.6B
| $1.42M | 0.03% |
42,298
-3,856
| -8% | -$129K |
|
254
Amphenol
APH
$147B
| $1.39M | 0.03% |
68,536
+10,804
| +19% | +$219K |
|
|
DISCK
255
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.38M | 0.03% |
59,654
-7,894
| -12% | -$182K |
|
256
Fortive
FTV
$16.7B
| $1.37M | 0.03% |
24,237
-1,153
| -5% | -$65.3K |
|
257
Ball Corp
BALL
$13.8B
| $1.37M | 0.03% |
29,736
+508
| +2% | +$23.4K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.36M | 0.03% |
17,814
| – | – |
|
259
T Rowe Price
TROW
$23.2B
| $1.36M | 0.03% |
14,675
-303
| -2% | -$28K |
|
260
Corning
GLW
$65.9B
| $1.35M | 0.03% |
44,786
+710
| +2% | +$21.4K |
|
261
Estee Lauder
EL
$31.5B
| $1.35M | 0.03% |
10,386
-140
| -1% | -$18.2K |
|
262
Mettler-Toledo International
MTD
$26.3B
| $1.34M | 0.03% |
2,364
-181
| -7% | -$102K |
|
263
Valero Energy
VLO
$49.3B
| $1.33M | 0.03% |
17,778
-428
| -2% | -$32.1K |
|
264
W.W. Grainger
GWW
$48.1B
| $1.33M | 0.03% |
4,715
+138
| +3% | +$39K |
|
265
Service Corp International
SCI
$11.1B
| $1.33M | 0.03% |
33,037
-1,812
| -5% | -$72.9K |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.33M | 0.03% |
16,359
-368
| -2% | -$29.9K |
|
267
Northrop Grumman
NOC
$83.8B
| $1.32M | 0.03% |
5,399
+128
| +2% | +$31.3K |
|
268
American Electric Power
AEP
$58.1B
| $1.32M | 0.03% |
17,676
+1,076
| +6% | +$80.4K |
|
269
Paychex
PAYX
$48.4B
| $1.32M | 0.03% |
20,246
-5,301
| -21% | -$345K |
|
270
Equinix
EQIX
$77.7B
| $1.3M | 0.03% |
3,689
-982
| -21% | -$346K |
|
271
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.3M | 0.03% |
31,407
+7,528
| +32% | +$311K |
|
272
Truist Financial
TFC
$58.4B
| $1.27M | 0.03% |
29,315
+713
| +2% | +$30.9K |
|
273
Crown Castle
CCI
$41B
| $1.27M | 0.03% |
11,677
+652
| +6% | +$70.8K |
|
|
PEI
274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.26M | 0.03% |
14,139
+1,467
| +12% | +$131K |
|
275
Allstate
ALL
$53B
| $1.26M | 0.03% |
15,218
+123
| +0.8% | +$10.2K |
|