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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$51.4B
| $1.17M | 0.02% |
3,603
-68
| -2% | -$22.2K |
|
302
Principal Financial Group
PFG
$17.8B
| $1.17M | 0.02% |
16,274
-3,695
| -19% | -$267K |
|
303
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.17M | 0.02% |
16,437
-357
| -2% | -$25.5K |
|
304
Otis Worldwide
OTIS
$34.1B
| $1.17M | 0.02% |
18,275
-306
| -2% | -$19.5K |
|
305
Edwards Lifesciences
EW
$47.5B
| $1.17M | 0.02% |
14,103
-407
| -3% | -$33.6K |
|
306
Cintas
CTAS
$82.4B
| $1.16M | 0.02% |
11,992
+76
| +0.6% | +$7.38K |
|
307
International Paper
IP
$25.7B
| $1.16M | 0.02% |
36,630
+5,291
| +17% | +$168K |
|
308
Paychex
PAYX
$48.7B
| $1.16M | 0.02% |
10,334
+264
| +3% | +$29.6K |
|
309
VanEck Low Carbon Energy ETF
SMOG
$126M
| $1.16M | 0.02% |
10,234
-20
| -0.2% | -$2.27K |
|
310
Sempra
SRE
$52.9B
| $1.16M | 0.02% |
15,448
+632
| +4% | +$47.4K |
|
311
Devon Energy
DVN
$22.1B
| $1.16M | 0.02% |
19,237
+2,200
| +13% | +$132K |
|
312
Micron Technology
MU
$147B
| $1.14M | 0.02% |
22,678
-874
| -4% | -$43.8K |
|
313
Yum! Brands
YUM
$40.1B
| $1.13M | 0.02% |
10,631
-1,889
| -15% | -$201K |
|
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.12M | 0.02% |
46,977
| – | – |
|
315
Ameriprise Financial
AMP
$46.1B
| $1.12M | 0.02% |
4,448
+131
| +3% | +$33K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $1.12M | 0.02% |
12,306
-465
| -4% | -$42.3K |
|
317
Bank of New York Mellon
BK
$73.1B
| $1.12M | 0.02% |
28,979
-7,483
| -21% | -$288K |
|
318
Biogen
BIIB
$20.6B
| $1.11M | 0.02% |
4,172
-119
| -3% | -$31.8K |
|
319
Kinder Morgan
KMI
$59.1B
| $1.11M | 0.02% |
66,411
-1,768
| -3% | -$29.4K |
|
320
Simon Property Group
SPG
$59.5B
| $1.1M | 0.02% |
12,235
+1,228
| +11% | +$110K |
|
321
Ball Corp
BALL
$13.9B
| $1.1M | 0.02% |
22,703
-2,624
| -10% | -$127K |
|
322
Trane Technologies
TT
$92.1B
| $1.09M | 0.02% |
7,524
-1,492
| -17% | -$216K |
|
|
AMJ
323
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.09M | 0.02% |
54,273
| – | – |
|
324
Uber
UBER
$190B
| $1.09M | 0.02% |
40,979
-2,821
| -6% | -$74.8K |
|
325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.09M | 0.02% |
31,850
-3,050
| -9% | -$104K |
|