V
Veritable Portfolio holdings
AUM
$6.17B
1-Year Return
16.27%
This Quarter Return
+7.64%
1 Year Return
+16.27%
3 Year Return
+46.92%
5 Year Return
+59.95%
10 Year Return
+156.88%
AUM
$4.91B
AUM Growth
+$281M
(+6.1%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
56.39%
Holding
799
New
43
Increased
217
Reduced
387
Closed
63
Top Buys
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.96M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.77M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.27M |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Financials | 4.48% |
| 3 | Healthcare | 3.7% |
| 4 | Consumer Staples | 2.97% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
301
DELISTED
First Republic Bank
FRC
| $1.08M | 0.02% |
9,898
-177
| -2% | -$19.3K |
|
302
Revvity
RVTY
$10.1B
| $1.08M | 0.02% |
8,566
-930
| -10% | -$117K |
|
303
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $1.07M | 0.02% |
+47,607
| New | +$1.07M |
|
304
Idexx Laboratories
IDXX
$51.4B
| $1.06M | 0.02% |
2,695
-2
| -0.1% | -$786 |
|
305
General Motors
GM
$55.5B
| $1.06M | 0.02% |
35,639
+284
| +0.8% | +$8.41K |
|
306
EOG Resources
EOG
$64.4B
| $1.05M | 0.02% |
29,260
-6,177
| -17% | -$222K |
|
307
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.05M | 0.02% |
16,459
+3,525
| +27% | +$224K |
|
308
State Street
STT
$32B
| $1.05M | 0.02% |
17,618
-188
| -1% | -$11.2K |
|
309
Jacobs Solutions
J
$17.4B
| $1.04M | 0.02% |
13,600
-1,361
| -9% | -$104K |
|
310
GE Aerospace
GE
$296B
| $1.04M | 0.02% |
33,442
+2
| +0% | +$62 |
|
311
Cintas
CTAS
$82.4B
| $1.04M | 0.02% |
12,452
-296
| -2% | -$24.6K |
|
312
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.04M | 0.02% |
79,262
| – | – |
|
313
PACCAR
PCAR
$52B
| $1.03M | 0.02% |
18,069
+21
| +0.1% | +$1.19K |
|
314
Bain Capital Specialty
BCSF
$1.02B
| $1.02M | 0.02% |
+100,000
| New | +$1.02M |
|
315
Micron Technology
MU
$147B
| $1.02M | 0.02% |
21,670
+84
| +0.4% | +$3.95K |
|
316
Willis Towers Watson
WTW
$32.1B
| $1.01M | 0.02% |
4,849
-57
| -1% | -$11.9K |
|
317
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.01M | 0.02% |
36,840
| – | – |
|
318
Copart
CPRT
$47B
| $997K | 0.02% |
37,908
-568
| -1% | -$14.9K |
|
319
Vanguard Information Technology ETF
VGT
$99.9B
| $994K | 0.02% |
3,193
-299
| -9% | -$93.1K |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $986K | 0.02% |
3,012
-108
| -3% | -$35.4K |
|
321
Newmont
NEM
$83.7B
| $976K | 0.02% |
15,388
+734
| +5% | +$46.6K |
|
322
Advance Auto Parts
AAP
$3.63B
| $972K | 0.02% |
6,332
-97
| -2% | -$14.9K |
|
323
Ametek
AME
$43.3B
| $971K | 0.02% |
9,769
+25
| +0.3% | +$2.49K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $971K | 0.02% |
12,362
-1,635
| -12% | -$128K |
|
325
Aramark
ARMK
$10.2B
| $966K | 0.02% |
50,579
+28,328
| +127% | +$541K |
|