V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+20.35%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.63B
AUM Growth
+$505M
(+12%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-6.27%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
794
New
73
Increased
138
Reduced
494
Closed
37
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$17.1M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$9.09M |
| 3 |
iShares Select U.S. REIT ETF
ICF
|
$6.24M |
| 4 |
Home Depot
HD
|
$4.93M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$4.55M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$22.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$21M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.8M |
Sector Composition
| 1 | Technology | 5.91% |
| 2 | Financials | 4.21% |
| 3 | Healthcare | 3.71% |
| 4 | Consumer Staples | 2.83% |
| 5 | Communication Services | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Jacobs Solutions
J
$17.4B
| $1.05M | 0.02% |
14,961
-6,403
| -30% | -$449K |
|
|
GLIBA
302
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.05M | 0.02% |
14,732
+343
| +2% | +$24.4K |
|
303
Monster Beverage
MNST
$61B
| $1.04M | 0.02% |
30,080
+2,710
| +10% | +$94K |
|
304
Healthpeak Properties
DOC
$12.8B
| $1.03M | 0.02% |
37,209
-7,165
| -16% | -$197K |
|
305
O'Reilly Automotive
ORLY
$89B
| $1.02M | 0.02% |
36,330
+705
| +2% | +$19.8K |
|
306
Dayforce
DAY
$10.9B
| $998K | 0.02% |
12,587
-7,613
| -38% | -$604K |
|
|
DISCK
307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $993K | 0.02% |
51,556
-859
| -2% | -$16.5K |
|
308
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $979K | 0.02% |
36,840
-55,530
| -60% | -$1.48M |
|
309
Valero Energy
VLO
$48.7B
| $979K | 0.02% |
16,649
-117
| -0.7% | -$6.88K |
|
310
PPG Industries
PPG
$24.8B
| $978K | 0.02% |
9,225
-1,015
| -10% | -$108K |
|
311
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $976K | 0.02% |
79,262
-2,315
| -3% | -$28.5K |
|
312
Equity Residential
EQR
$25.5B
| $973K | 0.02% |
16,547
-10,070
| -38% | -$592K |
|
313
Vanguard Information Technology ETF
VGT
$99.9B
| $973K | 0.02% |
3,492
-545
| -14% | -$152K |
|
314
Willis Towers Watson
WTW
$32.1B
| $966K | 0.02% |
4,906
+678
| +16% | +$133K |
|
315
Archer Daniels Midland
ADM
$30.2B
| $952K | 0.02% |
23,855
-2,138
| -8% | -$85.3K |
|
316
Paychex
PAYX
$48.7B
| $949K | 0.02% |
12,533
-2,724
| -18% | -$206K |
|
317
Toll Brothers
TOL
$14.2B
| $946K | 0.02% |
29,028
-868
| -3% | -$28.3K |
|
318
Schlumberger
SLB
$53.4B
| $932K | 0.02% |
50,654
-6,365
| -11% | -$117K |
|
319
Ameren
AEE
$27.2B
| $931K | 0.02% |
13,231
-2,416
| -15% | -$170K |
|
320
Revvity
RVTY
$10.1B
| $931K | 0.02% |
9,496
-2,532
| -21% | -$248K |
|
321
Teleflex
TFX
$5.78B
| $926K | 0.02% |
2,545
-1,591
| -38% | -$579K |
|
322
Advance Auto Parts
AAP
$3.63B
| $916K | 0.02% |
6,429
-336
| -5% | -$47.9K |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $910K | 0.02% |
3,120
-648
| -17% | -$189K |
|
324
Vanguard Total Bond Market
BND
$135B
| $909K | 0.02% |
10,288
+11
| +0.1% | +$972 |
|
325
AutoZone
AZO
$70.6B
| $908K | 0.02% |
805
-72
| -8% | -$81.2K |
|