V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
-4.91%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.15B
AUM Growth
-$397M
(-7.2%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
56.71%
Holding
941
New
35
Increased
250
Reduced
423
Closed
147
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$15.4M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.39M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$8.14M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$7.68M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.4M |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$9.12M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$6.88M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.32M |
Sector Composition
| 1 | Technology | 5.64% |
| 2 | Financials | 4.41% |
| 3 | Healthcare | 3.59% |
| 4 | Consumer Staples | 2.79% |
| 5 | Consumer Discretionary | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.7B
| $1.41M | 0.03% |
33,440
-15,149
| -31% | -$636K |
|
277
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.4M | 0.03% |
2,029
+158
| +8% | +$109K |
|
278
Equinix
EQIX
$75.7B
| $1.38M | 0.03% |
2,426
-121
| -5% | -$68.8K |
|
279
Global Payments
GPN
$21.3B
| $1.36M | 0.03% |
12,597
+326
| +3% | +$35.2K |
|
280
Estee Lauder
EL
$32.1B
| $1.34M | 0.03% |
6,215
-1,212
| -16% | -$262K |
|
281
CME Group
CME
$94.4B
| $1.34M | 0.03% |
7,559
-1,055
| -12% | -$187K |
|
282
Canadian Pacific Kansas City
CP
$70.3B
| $1.33M | 0.03% |
19,860
-6,796
| -25% | -$453K |
|
283
Cadence Design Systems
CDNS
$95.6B
| $1.32M | 0.03% |
8,091
-109
| -1% | -$17.8K |
|
284
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.32M | 0.03% |
38,325
-9,770
| -20% | -$337K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.32M | 0.03% |
13,693
| – | – |
|
286
GE Aerospace
GE
$296B
| $1.31M | 0.03% |
34,054
+4,124
| +14% | +$159K |
|
287
Hershey
HSY
$37.6B
| $1.31M | 0.03% |
5,955
-143
| -2% | -$31.5K |
|
|
ATVI
288
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.03% |
17,424
+355
| +2% | +$26.4K |
|
289
iShares US Energy ETF
IYE
$1.16B
| $1.29M | 0.03% |
32,731
| – | – |
|
290
Ecolab
ECL
$77.6B
| $1.26M | 0.02% |
8,741
+511
| +6% | +$73.8K |
|
291
First Trust DorseyWright DALI 1 ETF
DALI
$116M
| $1.23M | 0.02% |
50,925
| – | – |
|
292
McCormick & Company Non-Voting
MKC
$19B
| $1.22M | 0.02% |
17,165
+96
| +0.6% | +$6.84K |
|
293
Intercontinental Exchange
ICE
$99.8B
| $1.22M | 0.02% |
13,500
-3,418
| -20% | -$309K |
|
294
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.22M | 0.02% |
23,113
+1,090
| +5% | +$57.4K |
|
295
Ross Stores
ROST
$49.4B
| $1.21M | 0.02% |
14,384
-1,211
| -8% | -$102K |
|
296
Bain Capital Specialty
BCSF
$1.02B
| $1.2M | 0.02% |
100,000
| – | – |
|
297
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $1.19M | 0.02% |
24,110
-11,301
| -32% | -$559K |
|
298
Motorola Solutions
MSI
$79.8B
| $1.18M | 0.02% |
5,269
+285
| +6% | +$63.8K |
|
299
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.18M | 0.02% |
17,680
-12,150
| -41% | -$810K |
|
300
Agilent Technologies
A
$36.5B
| $1.17M | 0.02% |
9,661
-568
| -6% | -$69K |
|