V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+3.13%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$5.03B
AUM Growth
+$67.5M
(+1.4%)
Cap. Flow
-$74.7M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
53.04%
Holding
828
New
35
Increased
279
Reduced
380
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.14M |
| 3 |
Dow Inc
DOW
|
+$3.39M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.56M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$12.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$11.8M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$7.55M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.47M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.01M |
Sector Composition
| 1 | Financials | 4.9% |
| 2 | Technology | 4.39% |
| 3 | Healthcare | 3.47% |
| 4 | Energy | 2.99% |
| 5 | Consumer Staples | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.3B
| $1.24M | 0.02% |
6,425
-967
| -13% | -$187K |
|
302
eBay
EBAY
$41.8B
| $1.22M | 0.02% |
30,984
-475
| -2% | -$18.8K |
|
303
Capital One
COF
$142B
| $1.22M | 0.02% |
13,476
+168
| +1% | +$15.2K |
|
304
W.W. Grainger
GWW
$47.3B
| $1.22M | 0.02% |
4,544
-145
| -3% | -$38.9K |
|
305
Trane Technologies
TT
$90.7B
| $1.22M | 0.02% |
9,614
-282
| -3% | -$35.7K |
|
306
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.21M | 0.02% |
13,593
-1,046
| -7% | -$93.3K |
|
307
Cognizant
CTSH
$34.9B
| $1.21M | 0.02% |
19,103
-48
| -0.3% | -$3.04K |
|
|
WBC
308
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.2M | 0.02% |
9,067
-1,976
| -18% | -$262K |
|
309
Healthpeak Properties
DOC
$12.6B
| $1.2M | 0.02% |
37,488
+4,605
| +14% | +$147K |
|
310
TotalEnergies
TTE
$135B
| $1.2M | 0.02% |
21,500
-137
| -0.6% | -$7.64K |
|
311
Occidental Petroleum
OXY
$45.2B
| $1.18M | 0.02% |
23,483
-11,593
| -33% | -$583K |
|
312
Dollar General
DG
$23.5B
| $1.18M | 0.02% |
8,716
+20
| +0.2% | +$2.7K |
|
313
MetLife
MET
$53.2B
| $1.18M | 0.02% |
23,723
-1,154
| -5% | -$57.3K |
|
314
Ameren
AEE
$26.8B
| $1.18M | 0.02% |
15,639
+26
| +0.2% | +$1.95K |
|
315
Biogen
BIIB
$20.7B
| $1.16M | 0.02% |
4,963
-1,434
| -22% | -$335K |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $1.15M | 0.02% |
11,780
-1,006
| -8% | -$98.2K |
|
317
Lam Research
LRCX
$133B
| $1.15M | 0.02% |
61,020
-1,030
| -2% | -$19.3K |
|
318
Delta Air Lines
DAL
$39.9B
| $1.14M | 0.02% |
20,056
-758
| -4% | -$43K |
|
319
Boston Scientific
BSX
$161B
| $1.13M | 0.02% |
26,378
+1,774
| +7% | +$76.3K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.02% |
6,035
| – | – |
|
321
Gartner
IT
$18.4B
| $1.12M | 0.02% |
6,960
-4,440
| -39% | -$714K |
|
322
Extra Space Storage
EXR
$31B
| $1.12M | 0.02% |
10,518
-20
| -0.2% | -$2.12K |
|
323
Sun Communities
SUI
$16.2B
| $1.1M | 0.02% |
8,612
-453
| -5% | -$58.1K |
|
324
State Street
STT
$31.9B
| $1.1M | 0.02% |
19,607
-1,446
| -7% | -$81.1K |
|
325
First Trust DorseyWright DALI 1 ETF
DALI
$117M
| $1.09M | 0.02% |
53,315
| – | – |
|