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 | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$140B
| $1.25M | 0.03% |
18,198
+544
| +3% | +$37.3K |
|
277
Exelon
EXC
$43.7B
| $1.24M | 0.03% |
38,622
+1,562
| +4% | +$50.2K |
|
278
Fidelity National Information Services
FIS
$35B
| $1.24M | 0.03% |
12,104
+453
| +4% | +$46.4K |
|
279
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $1.24M | 0.03% |
17,928
-3,050
| -15% | -$211K |
|
280
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $1.24M | 0.03% |
26,256
-3,607
| -12% | -$170K |
|
281
Live Nation Entertainment
LYV
$40.2B
| $1.23M | 0.03% |
24,974
-387
| -2% | -$19.1K |
|
282
State Street
STT
$31.9B
| $1.22M | 0.03% |
19,314
+3,514
| +22% | +$222K |
|
|
RHT
283
DELISTED
Red Hat Inc
RHT
| $1.2M | 0.03% |
6,818
-623
| -8% | -$109K |
|
284
PPG Industries
PPG
$25.2B
| $1.2M | 0.03% |
11,702
+704
| +6% | +$72K |
|
285
Cognizant
CTSH
$34.3B
| $1.19M | 0.03% |
18,758
-532
| -3% | -$33.8K |
|
286
Archer Daniels Midland
ADM
$29.6B
| $1.19M | 0.03% |
28,971
+83
| +0.3% | +$3.4K |
|
287
Vanguard Information Technology ETF
VGT
$103B
| $1.19M | 0.03% |
7,103
+39
| +0.6% | +$6.51K |
|
|
WBC
288
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.19M | 0.03% |
11,039
-30
| -0.3% | -$3.22K |
|
289
Aflac
AFL
$58B
| $1.18M | 0.03% |
25,981
+274
| +1% | +$12.5K |
|
290
Illumina
ILMN
$15.2B
| $1.18M | 0.03% |
4,046
+168
| +4% | +$49K |
|
|
XLNX
291
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.03% |
13,827
+481
| +4% | +$41K |
|
292
Ross Stores
ROST
$49.3B
| $1.17M | 0.03% |
14,110
+267
| +2% | +$22.2K |
|
293
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.17M | 0.03% |
14,942
-2,253
| -13% | -$176K |
|
294
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.03% |
6,990
-303
| -4% | -$50.2K |
|
295
TotalEnergies
TTE
$134B
| $1.16M | 0.03% |
22,131
-1,426
| -6% | -$74.4K |
|
|
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.14M | 0.03% |
10,050
+99
| +1% | +$11.2K |
|
297
Extra Space Storage
EXR
$31.4B
| $1.14M | 0.03% |
12,548
-538
| -4% | -$48.7K |
|
298
Teleflex
TFX
$5.83B
| $1.12M | 0.03% |
4,334
-1,666
| -28% | -$431K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.03% |
18,959
-3,609
| -16% | -$213K |
|
300
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.12M | 0.03% |
13,488
-662
| -5% | -$54.9K |
|