V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
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
-$1.3B
(-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 | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $1.11M | 0.03% |
24,322
-1,571
| -6% | -$71.7K |
|
277
L3Harris
LHX
$50.9B
| $1.1M | 0.03% |
6,130
+372
| +6% | +$67K |
|
278
W.W. Grainger
GWW
$47.5B
| $1.1M | 0.03% |
4,428
-105
| -2% | -$26.1K |
|
279
Moody's
MCO
$89.4B
| $1.1M | 0.03% |
5,202
-171
| -3% | -$36.2K |
|
280
TotalEnergies
TTE
$133B
| $1.1M | 0.03% |
29,476
+9,223
| +46% | +$344K |
|
281
Cincinnati Financial
CINF
$23.9B
| $1.1M | 0.03% |
14,510
+321
| +2% | +$24.2K |
|
282
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.09M | 0.03% |
+23,735
| New | +$1.09M |
|
|
XLNX
283
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.03% |
13,916
-48
| -0.3% | -$3.74K |
|
|
INFO
284
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.03% |
18,065
+345
| +2% | +$20.7K |
|
285
State Street
STT
$32B
| $1.07M | 0.03% |
19,986
+3,152
| +19% | +$168K |
|
286
Aon
AON
$79.7B
| $1.06M | 0.03% |
6,442
-158
| -2% | -$26.1K |
|
287
Healthpeak Properties
DOC
$12.8B
| $1.06M | 0.03% |
44,374
-76
| -0.2% | -$1.81K |
|
288
Agilent Technologies
A
$36.5B
| $1.05M | 0.03% |
14,692
+449
| +3% | +$32.2K |
|
289
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.05M | 0.03% |
22,763
+10,363
| +84% | +$478K |
|
290
Yum! Brands
YUM
$40.1B
| $1.05M | 0.03% |
15,332
-833
| -5% | -$57.1K |
|
291
Dollar General
DG
$24B
| $1.05M | 0.03% |
6,939
-1,392
| -17% | -$210K |
|
292
Global X Renewable Energy Producers ETF
RNRG
$75.3M
| $1.05M | 0.03% |
28,508
+3,415
| +14% | +$126K |
|
293
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $1.05M | 0.03% |
11,805
+251
| +2% | +$22.3K |
|
294
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.02M | 0.02% |
19,978
-3,174
| -14% | -$163K |
|
295
Brown & Brown
BRO
$31.2B
| $1.02M | 0.02% |
28,078
+609
| +2% | +$22.1K |
|
296
Sun Communities
SUI
$16.2B
| $1.02M | 0.02% |
8,145
+315
| +4% | +$39.3K |
|
297
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.01M | 0.02% |
61,175
-3,497
| -5% | -$57.8K |
|
298
Dayforce
DAY
$10.9B
| $1.01M | 0.02% |
20,200
-2,864
| -12% | -$143K |
|
299
ServiceNow
NOW
$189B
| $1M | 0.02% |
3,492
+762
| +28% | +$218K |
|
300
Clorox
CLX
$15.5B
| $999K | 0.02% |
5,765
-53
| -0.9% | -$9.18K |
|