V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-0.67%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$6.2B
AUM Growth
-$1.48M
(-0.02%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
916
New
51
Increased
402
Reduced
280
Closed
41
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.42M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.85M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.71M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.68M |
Sector Composition
| 1 | Technology | 6.06% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 3.24% |
| 4 | Communication Services | 2.98% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Roblox
RBLX
$88.5B
| $1.61M | 0.03% |
21,247
| – | – |
|
277
Vanguard Value ETF
VTV
$143B
| $1.61M | 0.03% |
11,860
-1,059
| -8% | -$143K |
|
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.6M | 0.03% |
18,298
-40
| -0.2% | -$3.5K |
|
279
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.6M | 0.03% |
14,631
-32
| -0.2% | -$3.5K |
|
|
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
| $1.6M | 0.03% |
20,648
-459
| -2% | -$35.5K |
|
281
Cognizant
CTSH
$35.1B
| $1.57M | 0.03% |
21,112
+112
| +0.5% | +$8.31K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.55M | 0.03% |
13,693
| – | – |
|
283
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.55M | 0.03% |
89,544
+24
| +0% | +$415 |
|
284
iShares Global Comm Services ETF
IXP
$612M
| $1.55M | 0.02% |
18,314
-36
| -0.2% | -$3.05K |
|
285
T-Mobile US
TMUS
$284B
| $1.55M | 0.02% |
12,100
+504
| +4% | +$64.4K |
|
286
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.54M | 0.02% |
23,532
-4,017
| -15% | -$264K |
|
|
DFS
287
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.02% |
12,521
-240
| -2% | -$29.5K |
|
288
CME Group
CME
$94.4B
| $1.54M | 0.02% |
7,940
+113
| +1% | +$21.8K |
|
289
Trane Technologies
TT
$92.1B
| $1.53M | 0.02% |
8,843
-46
| -0.5% | -$7.94K |
|
290
Capital One
COF
$142B
| $1.52M | 0.02% |
9,354
+198
| +2% | +$32.1K |
|
291
Fiserv
FI
$73.4B
| $1.51M | 0.02% |
13,949
-101
| -0.7% | -$11K |
|
292
Yum! Brands
YUM
$40.1B
| $1.51M | 0.02% |
12,307
+91
| +0.7% | +$11.1K |
|
293
Otis Worldwide
OTIS
$34.1B
| $1.5M | 0.02% |
18,185
+54
| +0.3% | +$4.44K |
|
294
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.49M | 0.02% |
59,926
| – | – |
|
295
Bain Capital Specialty
BCSF
$1.02B
| $1.48M | 0.02% |
100,000
| – | – |
|
296
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.48M | 0.02% |
+16,750
| New | +$1.48M |
|
297
Aflac
AFL
$57.2B
| $1.47M | 0.02% |
28,258
-4,208
| -13% | -$219K |
|
298
State Street
STT
$32B
| $1.47M | 0.02% |
17,347
-50
| -0.3% | -$4.24K |
|
299
Ametek
AME
$43.3B
| $1.47M | 0.02% |
11,830
-152
| -1% | -$18.8K |
|
300
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.46M | 0.02% |
9,764
| – | – |
|